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Corient Private Wealth LLC

Position in AKRE — Akre Focus ETF

CIK 1948780 MIAMI, FL

Position in AKRE

as of Jun 30, 2026 · filed Aug 27, 2026
Position Value
$28,345,908
-$1,672,416 QoQ
Shares Held
532,918
-6.2% QoQ
Ownership
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 243 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 66% Shared 0% None 34%

Common Shares in AKRE Over Time

Shares Held

Position Value (USD)

All Filings in AKRE

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,345,908 532,918
2026-03-31 $30,018,324 567,991
2025-12-31 $44,941,759 686,029