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Urban Financial Advisory Corp

Position in AKRE — Akre Focus ETF

CIK 2005378 CHICAGO, IL

Position in AKRE

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$23,189,297
-$2,099,375 QoQ
Shares Held
435,971
-8.9% QoQ
Ownership
of shares outstanding
% of Portfolio
18.21%
of 13F equity value
Holder Rank
#13
of 243 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

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 $23,189,297 435,971
2026-03-31 $25,288,672 478,499
2025-12-31 $28,841,825 440,266