CSMD · Akre Focus ETF

$34.42 -0.84 (-2.39%) At close · Aug 28

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 243

Total Value: $1,508,468,084

Total Shares: 28,363,123

Showing 1–100 of 243 holdings by value · page 1 of 3

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 243 13F filers · Δ vs Mar 31, 2026

Top Holder

26.7%

+4.2 pts

Top 5

46.1%

−0.0 pts

Top 10

59.2%

+3.6 pts

HHI

878

Broadly held+161

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

131

Sold Out

244

Unchanged

Holder count: -218

Institutional value: -46.3%

Shares held: -46.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+195,749	1,046,555
Mega BANK OF AMERICA CORP /DE/	+121,613	1,283,026
Mid SouthState Bank Corp	+110,749	132,910
Mega AQR CAPITAL MANAGEMENT LLC	+59,941	82,283
Large Pathstone Holdings, LLC	+43,411	67,945

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Financial Engines Advisors L.L.C.	−4,821,091	496,188
Large BROWN BROTHERS HARRIMAN & CO	−4,409,156	7,584,909
Mid AlTi Global, Inc.	−2,203,767	923,866
Mega FRANKLIN RESOURCES INC	−506,626	1,636,808
Mega LPL Financial LLC	−394,214	1,513,392

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small FLOW TRADERS U.S. LLC	406,918	$21,643,968
Mega JANE STREET GROUP, LLC	76,204	$4,053,290
Small CoreFirst Bank & Trust	50,853	$2,704,871
Small Elequin Capital, LP	30,334	$1,613,465
Small Yukon Wealth Management, Inc.	15,456	$822,104

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Cambridge Investment Research Advisors, Inc.	954,005	$50,419,164
Small Chemistry Wealth Management LLC	892,017	$47,143,098
Mid Mesirow Financial Investment Management, Inc.	797,393	$42,142,220
Micro Ascension Capital Advisors, Inc.	684,610	$36,181,638
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	523,382	$27,660,738

Filter: New 26 Increased 33 Reduced 131 Sold out 244 Unchanged 53

Showing 100 of 243

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROWN BROTHERS HARRIMAN & CO

$403,441,309

26.75%

7,584,909

FRANKLIN RESOURCES INC

$87,061,815

5.77%

1,636,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	106,998	$5,691,223	6.5%	Defined
Fiduciary Trust Co International of Pennsylvania	93,610	$4,979,115	5.7%	Defined
Fiduciary Trust International of California	21,390	$1,137,734	1.3%	Defined
Fiduciary Trust International of the South	8,703	$462,912	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,406,107	$74,790,831	85.9%	Defined

LPL Financial LLC

$80,497,320

5.34%

1,513,392

BANK OF AMERICA CORP /DE/

$68,244,151

4.52%

1,283,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	66,948	$3,560,964	5.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	304,450	$16,193,695	23.7%	Defined
BOFA SECURITIES, INC.	364,083	$19,365,574	28.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	547,545	$29,123,918	42.7%	Defined

OSAIC HOLDINGS, INC.

$55,666,259

3.69%

1,046,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	992,298	$52,780,330	94.8%	Defined
CW Advisors, LLC	26,992	$1,435,704	2.6%	Sole
Osaic Advisory Services, LLC	27,265	$1,450,225	2.6%	Defined

BROWN ADVISORY INC

$52,347,257

3.47%

984,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	30,675	$1,631,603	3.1%	Defined
Brown Advisory LLC	277,065	$14,737,087	28.2%	Defined
Signature Financial Management, Inc.	676,416	$35,978,567	68.7%	Defined

AlTi Global, Inc.

$49,140,432

3.26%

923,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	923,866	$49,140,432	100.0%	Defined

Montis Financial, LLC

$42,538,968

2.82%

799,755

Corient Private Wealth LLC

$28,345,908

1.88%

532,918

Financial Engines Advisors L.L.C.

$26,392,239

1.75%

496,188

RAYMOND JAMES FINANCIAL INC

$25,321,363

1.68%

476,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	198,252	$10,545,023	41.6%	Defined
Raymond James Financial Services Advisors, Inc.	269,752	$14,348,108	56.7%	Defined
RAYMOND JAMES TRUST N.A.	8,051	$428,232	1.7%	Defined

WELLS FARGO & COMPANY/MN

$24,884,887

1.65%

467,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,498	$239,248	1.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	152,945	$8,135,144	32.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	306,206	$16,287,097	65.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,200	$223,398	0.9%	Defined

Urban Financial Advisory Corp

$23,189,297

1.54%

435,971

FLOW TRADERS U.S. LLC

$21,643,968

1.43%

406,918

UBS Group AG

$20,247,198

1.34%

380,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	374,552	$19,922,420	98.4%	Defined
UBS Securities LLC	6,106	$324,778	1.6%	Defined

Waverly Advisors, LLC

$19,677,640

1.30%

369,950

Ironwood Investment Counsel, LLC

$18,220,872

1.21%

342,562

MORGAN STANLEY

$14,825,488

0.98%

278,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	16,661	$886,198	6.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	218,665	$11,630,791	78.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,401	$2,308,499	15.6%	Defined

Focus Partners Wealth

$14,800,223

0.98%

278,252

ROYAL BANK OF CANADA

$14,655,067

0.97%

275,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	270,682	$14,397,575	98.2%	Defined
RBC Rochdale, LLC	691	$36,754	0.3%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	4,150	$220,738	1.5%	Other

HighTower Advisors, LLC

$13,595,044

0.90%

255,594

Mariner, LLC

$13,441,378

0.89%

252,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	19,094	$1,015,609	7.6%	Other
Held directly	233,611	$12,425,769	92.4%	Sole

FMR LLC

$13,416,805

0.89%

252,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	252,243	$13,416,805	100.0%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$13,071,389

0.87%

245,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	245,749	$13,071,389	100.0%	Defined

Cresset Asset Management, LLC

$13,059,527

0.87%

245,526

New England Private Wealth Advisors LLC

$10,968,309

0.73%

206,210

MERCER GLOBAL ADVISORS INC /ADV

$10,361,465

0.69%

194,801

Basepoint Wealth LLC

$10,229,979

0.68%

192,329

Stratos Wealth Partners, LTD.

$10,044,452

0.67%

188,841

Fiduciary Group, LLC

$9,980,039

0.66%

187,630

Cerity Partners LLC

$9,317,770

0.62%

175,179

Quantinno Capital Management LP

$9,017,353

0.60%

169,531

Arete Wealth Advisors, LLC

$8,766,828

0.58%

164,821

Cetera Investment Advisers

$8,548,643

0.57%

160,719

ENVESTNET ASSET MANAGEMENT INC

$7,603,457

0.50%

142,949

GTS SECURITIES LLC

$7,419,792

0.49%

139,496

Perigon Wealth Management, LLC

$7,134,534

0.47%

134,133

SouthState Bank Corp

$7,069,482

0.47%

132,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	115,512	$6,144,083	86.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	17,398	$925,399	13.1%	Defined

NBZ Investment Advisors LLC

$6,937,092

0.46%

130,421

Lido Advisors, LLC

$6,707,844

0.44%

126,111

Rockefeller Capital Management L.P.

$6,205,356

0.41%

116,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	15,025	$799,179	12.9%	Defined
Rockefeller Trust Co (Delaware) joint	2,718	$144,570	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	98,921	$5,261,607	84.8%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$6,192,326

0.41%

116,419

Allworth Financial LP

$6,054,511

0.40%

113,828

Creative Planning

$5,721,435

0.38%

107,566

Steward Partners Investment Advisory, LLC

$5,605,800

0.37%

105,392

Prime Capital Investment Advisors, LLC

$5,255,757

0.35%

98,811

Modera Wealth Management, LLC

$4,558,117

0.30%

85,695

Summit Trail Advisors, LLC

$4,552,266

0.30%

85,585

AQR CAPITAL MANAGEMENT LLC

$4,376,632

0.29%

82,283

IEQ CAPITAL, LLC

$4,360,728

0.29%

81,984

STIFEL FINANCIAL CORP

$4,327,697

0.29%

81,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	78,177	$4,158,234	96.1%	Defined
1919 Investment Counsel, LLC	3,186	$169,463	3.9%	Defined

Sargent Investment Group, LLC

$4,104,087

0.27%

77,159

Stratos Wealth Advisors, LLC

$4,093,981

0.27%

76,969

JANE STREET GROUP, LLC

$4,053,290

0.27%

76,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	76,204	$4,053,290	100.0%	Defined

Pathstone Holdings, LLC

$3,613,994

0.24%

67,945

MML INVESTORS SERVICES, LLC

$3,590,005

0.24%

67,494

Vertex Planning Partners, LLC

$3,395,011

0.23%

63,828

Annandale Capital, LLC

$3,362,565

0.22%

63,218

Rockbridge Investment Management, LCC

$3,317,460

0.22%

62,370

Essex Financial Services, Inc.

$3,196,984

0.21%

60,105

Meridian Wealth Management, LLC

$3,100,657

0.21%

58,294

Wealthspire Advisors, LLC

$3,086,775

0.20%

58,033

BOKF, NA

$2,944,332

0.20%

55,355

EP Wealth Advisors, LLC

$2,907,259

0.19%

54,658

Janney Montgomery Scott LLC

$2,879,015

0.19%

54,127

Savant Capital, LLC

$2,860,398

0.19%

53,777

NewEdge Advisors, LLC

$2,824,069

0.19%

53,094

CoreFirst Bank & Trust

$2,704,871

0.18%

50,853

BEACON INVESTMENT ADVISORS LLC

$2,593,969

0.17%

48,768

Aptus Capital Advisors, LLC

$2,572,002

0.17%

48,355

GUARDIAN WEALTH ADVISORS, LLC / NC

$2,487,909

0.16%

46,774

SCS Capital Management LLC

$2,471,420

0.16%

46,464

Berger Financial Group, Inc

$2,395,943

0.16%

45,045

Bank of New York Mellon Corp

$2,394,878

0.16%

45,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA joint	45,024	$2,394,825	100.0%	Defined
Held directly	1	$53	0.0%	Defined

Houlihan Financial Resource Group, Ltd.

$2,347,008

0.16%

44,125

Aspire Capital Advisors LLC

$2,338,445

0.16%

43,964

Lafayette Investments, Inc.

$2,330,945

0.15%

43,823

BANYAN CAPITAL MANAGEMENT, INC.

$2,123,132

0.14%

39,916

CAPTRUST FINANCIAL ADVISORS

$2,090,473

0.14%

39,302

RM Financial Services, LLC

$2,072,176

0.14%

38,958

&PARTNERS

$1,982,657

0.13%

37,275

ADKINS SEALE CAPITAL MANAGEMENT LLC

$1,933,030

0.13%

36,342

SPINNAKER TRUST

$1,862,181

0.12%

35,010

BEACON FINANCIAL PLANNING, INC

$1,858,139

0.12%

34,934

JPMORGAN CHASE & CO

$1,690,217

0.11%

31,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	23,272	$1,237,837	73.2%	Defined
J.P. Morgan Securities LLC	2,300	$122,337	7.2%	Defined
55I, LLC	6,205	$330,043	19.5%	Other

CIBC Bancorp USA Inc.

$1,672,505

0.11%

31,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	28,635	$1,523,095	91.1%	Defined
CIBC National Trust Co	2,809	$149,410	8.9%	Defined

Elequin Capital, LP

$1,613,465

0.11%

30,334

Circle Wealth Management, LLC

$1,523,042

0.10%

28,634

Visionary Wealth Advisors

$1,441,076

0.10%

27,093

Sound View Wealth Advisors Group, LLC

$1,412,992

0.09%

26,565

BIP Wealth, LLC

$1,301,399

0.09%

24,467

FIFTH THIRD BANCORP

$1,288,208

0.09%

24,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	24,219	$1,288,208	100.0%	Defined

Retirement Planning Group, LLC

$1,263,953

0.08%

23,763

Medallion Wealth Advisors, LLC

$1,257,890

0.08%

23,649

Equitable Holdings, Inc.

$1,183,637

0.08%

22,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	22,253	$1,183,637	100.0%	Defined

Rollins Financial Advisors, LLC

$1,091,671

0.07%

20,524

Tradition Wealth Management, LLC

$1,082,522

0.07%

20,352

MONECO ADVISORS, LLC

$1,044,917

0.07%

19,645

IFG Advisory, LLC

$1,027,364

0.07%

19,315

Joel Isaacson & Co., LLC

$973,270

0.06%

18,298

Key facts CIK 811030 CUSIP 74316P579 13F (30d) 249 filings 244 filers Visit website