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Disclosery

AKRE PROFESIONALLY MANAGED PORTFO

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AKRE FOCUS ETF (fund)

436 managers (443 13F filers) reported a position in AKRE shares at 2026-06-30, 38,727,019 shares in all. 33 filers opened a position and 50 filers sold out during the quarter.

Managers
436
13F filers
443
New
33
Added
57
Reduced
216
Sold out
50
Shares held by filers
38,727,019

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO7,584,909$403M1.77%-4,409,15613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,636,808$87.1M0.02%-506,62613F-HRTimelineGroup
LPL Financial LLC1,513,392$80.5M0.02%-394,21413F-HRTimeline
Mesirow Financial Investment Management…1,347,351$71.7M1.13%+549,95813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,283,026$68.2M<0.01%+121,61313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,046,555$55.7M0.07%+195,74913F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC984,156$52.3M0.08%-234,84813F-HRTimelineGroup
Cambridge Investment Research Advisors,…941,002$50.1M0.11%-13,00313F-HR/ATimeline
AlTi Global, Inc.in group AlTi Global, Inc.923,866$49.1M1.02%-2,203,76713F-HRTimelineGroup
Chemistry Wealth Management LLC921,681$49M7.88%+29,66413F-HRTimeline
Montis Financial, LLC799,755$42.5M8.7%-8,24313F-HRTimeline
Ascension Capital Advisors, Inc.682,811$36.3M10.2%-1,79913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…530,243$29.2M0.05%+6,86113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP532,918$28.3M0.04%-35,07313F-HR/ATimelineGroup
Financial Engines Advisors L.L.C.496,188$26.4M0.05%-4,821,09113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC476,055$25.3M0.01%-133,83313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN467,849$24.9M<0.01%-56,51413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC461,214$24.5M0.04%-56,18913F-HRTimelineGroup
Urban Financial Advisory Corp435,971$23.2M6.39%-42,52813F-HRTimeline
FLOW TRADERS U.S. LLC406,918$21.6M0.89%new13F-HRTimeline
Parisi Gray Wealth Management402,474$21.4M4.39%-68,33313F-HRTimeline
UBS Group AGgroup of 2 filers holding382,615$20.4M-126,048Timeline
Affiance Financial, LLC370,045$19.7M2.83%-2,26913F-HRTimeline
Waverly Advisors, LLC369,950$19.7M0.11%-32,90313F-HRTimeline
Ironwood Investment Counsel, LLC342,562$18.2M2.39%-6,17813F-HRTimeline
Cross Staff Investments Inc290,646$15.5M8.7%-1,28913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding285,457$15.2M-29,976Timeline
MORGAN STANLEYin group MORGAN STANLEY278,727$14.8M<0.01%+40,05813F-HRTimelineGroup
Composition Wealth, LLC277,535$14.8M0.17%-67,11013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA275,523$14.7M<0.01%-26,18413F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding265,810$14.1M-80,219Timeline
HighTower Advisors, LLC255,594$13.6M0.01%-148,93113F-HRTimeline
Mariner, LLCin group Mariner, LLC252,705$13.4M0.01%-121,32713F-HRTimelineGroup
FMR LLCin group FMR LLC252,243$13.4M<0.01%+22,13513F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…245,749$13.1M0.07%-44,25913F-HRTimelineGroup
Cresset Asset Management, LLC245,526$13.1M0.05%-27,06213F-HRTimeline
Focus Financial Network, Inc.226,843$12.1M0.37%-165,01613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC219,177$11.7M0.01%-38,07113F-HRTimeline
New England Private Wealth Advisors LLC206,210$11.3M1.09%-90,40813F-HRTimeline
EQUITABLE TRUST CO208,625$11.1M0.46%+98,26913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV194,801$10.4M0.01%-2,42213F-HR/ATimeline
Basepoint Wealth LLC192,329$10.2M5.85%-143,19213F-HRTimeline
Fiduciary Group, LLC187,630$9.98M0.78%-33,08613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…178,950$9.52M0.21%+32813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC175,179$9.32M0.01%-28,04313F-HRTimelineGroup
Quantinno Capital Management LP169,531$9.02M0.01%+41,13013F-HRTimeline
Arete Wealth Advisors, LLC164,821$8.77M0.58%+1,29613F-HR/ATimeline
Cetera Investment Advisers160,719$8.55M0.01%-67,95113F-HRTimeline
Compton Wealth Advisory Group, LLC152,654$8.26M1.67%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC142,949$7.6M<0.01%+53213F-HRTimelineGroup
GTS SECURITIES LLC139,496$7.42M0.16%+14,86213F-HRTimeline
Lighthouse Wealth Management Inc.139,196$7.4M4.6%-20,76813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding135,976$7.23M-23,674Timeline
Perigon Wealth Management, LLC134,133$7.13M0.11%-13,61913F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp132,910$7.07M0.29%+110,74913F-HRTimelineGroup
NBZ Investment Advisors LLC130,421$6.94M2.71%-10,91413F-HRTimeline
Mendel Capital Management LLC128,936$6.86M3.09%-7,88013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC126,111$6.71M0.02%-38,30813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…116,664$6.21M0.01%-15,83913F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC116,419$6.19M0.05%-8,74713F-HRTimeline
Allworth Financial LP113,828$6.05M0.03%-87,51613F-HRTimeline
Creative Planningin group Creative Planning107,566$5.72M<0.01%+23313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP105,954$5.64M0.01%+1,59513F-HRTimelineGroup
Steward Partners Investment Advisory, L…105,392$5.61M0.03%-41,85313F-HRTimeline
Aprio Wealth Management, LLC98,846$5.26M0.26%-147,48313F-HRTimeline
Prime Capital Investment Advisors, LLC98,811$5.26M0.05%-22,78013F-HRTimeline
Private Advisor Group, LLC96,923$5.16M0.02%-68,30313F-HRTimeline
DAVENPORT & Co LLC95,292$5.07M0.03%+7,39413F-HRTimeline
Capital Advisors, Ltd. LLC86,461$4.6M0.46%-38,46013F-HRTimeline
Modera Wealth Management, LLC85,695$4.56M0.05%-1,08013F-HRTimeline
Summit Trail Advisors, LLC85,585$4.55M0.06%-27,76913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC82,283$4.38M<0.01%+59,94113F-HRTimelineGroup
IEQ CAPITAL, LLC81,984$4.36M0.02%-7,11413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP81,363$4.33M<0.01%-23,81413F-HRTimelineGroup
JBR Co Financial Management Inc79,927$4.25M1.55%-28,86613F-HRTimeline
Sargent Investment Group, LLC77,159$4.1M0.49%-5,12313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,204$4.05M<0.01%new13F-HRTimelineGroup
Millburn Ridgefield LLC /DE/74,775$3.98M0.08%+36,02513F-HRTimeline
FFT WEALTH MANAGEMENT LLC72,505$3.86M0.6%-37,76913F-HRTimeline
SIMON QUICK ADVISORS, LLC70,412$3.75M0.15%-16,81913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC67,945$3.61M0.01%+43,41113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC67,494$3.59M0.01%+6,53713F-HRTimeline
Vertex Planning Partners, LLC63,828$3.4M0.5%-5513F-HRTimeline
Annandale Capital, LLC63,218$3.36M0.5%-8,65013F-HRTimeline
Rockbridge Investment Management, LCC62,370$3.32M0.27%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.60,105$3.2M0.16%+42013F-HRTimelineGroup
HB Wealth Management, LLC58,735$3.12M0.02%+92113F-HRTimeline
Wealthspire Advisors, LLC58,033$3.09M0.02%+78113F-HRTimeline
BOKF, NAin group BOKF, NA55,355$2.94M0.04%013F-HRTimelineGroup
EP Wealth Advisors, LLC54,658$2.91M0.01%+11813F-HRTimeline
Janney Montgomery Scott LLC54,127$2.88M0.01%-74,67913F-HRTimeline
Marion Wealth Management54,031$2.87M0.59%-72713F-HRTimeline
Savant Capital, LLC53,777$2.85M0.01%+26,83213F-HRTimeline
NewEdge Advisors, LLC53,094$2.82M0.01%-14,93913F-HRTimeline
Blume Capital Management, Inc.51,943$2.76M0.41%-86613F-HRTimeline
CoreFirst Bank & Trust50,853$2.7M1.35%+2,34813F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…50,404$2.68M0.68%-5,28513F-HRTimeline
BEACON INVESTMENT ADVISORS LLC48,768$2.59M0.81%-92813F-HRTimeline
Meridian Wealth Management, LLC58,294$2.59M0.08%013F-HRTimeline
Aptus Capital Advisors, LLC48,355$2.57M0.02%-2,84213F-HRTimeline
Sowell Financial Services LLC48,308$2.57M0.08%+2,06913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC46,774$2.49M0.14%-2,84213F-HRTimeline
SCS Capital Management LLC46,464$2.47M0.02%-7,27613F-HRTimeline
Lynx Investment Advisory46,012$2.45M0.8%-43,12713F-HRTimeline
S.A. Mason LLC45,350$2.41M0.74%013F-HRTimeline
Berger Financial Group, Inc45,045$2.4M0.12%-11,15513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp45,025$2.39M<0.01%-4,18613F-HRTimelineGroup
Calamos Advisors LLCgroup of 2 filers holding44,719$2.38M-43,885Timeline
Houlihan Financial Resource Group, Ltd.44,125$2.35M0.84%-3,96513F-HRTimeline
Aspire Capital Advisors LLC43,964$2.34M0.46%-7,23613F-HRTimeline
Lafayette Investments, Inc.43,823$2.33M0.43%-1,46913F-HRTimeline
Wedmont Private Capital41,375$2.28M0.06%-18213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…41,521$2.21M0.24%+97513F-HRTimeline
BANYAN CAPITAL MANAGEMENT, INC.39,916$2.12M0.92%-14013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS39,302$2.09M<0.01%+2,87313F-HRTimeline
RM Financial Services, LLC38,958$2.07M1.54%-1,17713F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.37,354$1.99M0.38%-7,43013F-HRTimeline
&PARTNERS37,275$1.98M0.01%-2,40313F-HRTimeline
Chicago Partners Investment Group LLC37,082$1.98M0.04%+23113F-HRTimeline
Prospera Financial Services Inc36,678$1.95M0.03%-20,02813F-HRTimeline
Triad Investment Management36,586$1.95M2.15%+23,23913F-HRTimeline
Karras Company, Inc.36,425$1.94M1.76%-20,00513F-HRTimeline
ADKINS SEALE CAPITAL MANAGEMENT LLC36,342$1.93M1.72%-14213F-HRTimeline
SPINNAKER TRUST35,010$1.86M0.09%-1,32413F-HRTimeline
BEACON FINANCIAL PLANNING, INC34,934$1.86M0.63%-67,58313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC34,708$1.85M0.05%-2,53013F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA31,938$1.7M0.11%-1,98813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31,777$1.69M<0.01%-104,54613F-HRTimelineGroup
IFP Advisors, Inc31,470$1.67M0.03%-4,46313F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.31,444$1.67M<0.01%+1,19713F-HRTimelineGroup
First Pacific Financial30,481$1.62M0.19%-3,52113F-HRTimeline
Elequin Capital, LP30,334$1.61M0.05%new13F-HRTimeline
Circle Wealth Management, LLC28,634$1.52M0.02%013F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC27,425$1.46M0.02%013F-HRTimeline
Aspect Partners, LLC27,361$1.46M0.54%-6,40813F-HRTimeline
Visionary Wealth Advisors27,093$1.44M0.06%-4,53213F-HRTimeline
Sound View Wealth Advisors Group, LLC26,565$1.41M0.09%013F-HRTimeline
Longview Financial Advisors, Inc.26,224$1.39M0.82%+41213F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC25,951$1.38M0.86%-1,54913F-HRTimeline
Ballentine Partners, LLC24,764$1.32M0.02%013F-HRTimeline
Merit Financial Group, LLC24,542$1.31M0.01%-5,33713F-HR/ATimeline
BIP Wealth, LLC24,467$1.3M0.04%-1,38513F-HRTimeline
LexAurum Advisors, LLC24,221$1.29M0.15%-3,37813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…24,219$1.29M<0.01%+4,79413F-HRTimelineGroup
Retirement Planning Group, LLC23,763$1.26M0.03%-2,21013F-HRTimeline
Medallion Wealth Advisors, LLC23,649$1.26M0.4%-1,23313F-HRTimeline
Compass Wealth Management, LLC/GA23,630$1.26M0.5%-3,30313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,253$1.18M0.01%-13,24713F-HRTimelineGroup
Live Oak Private Wealth LLC21,303$1.13M0.14%-7,85813F-HRTimeline
Rollins Financial Advisors, LLC20,524$1.09M0.14%-19,07413F-HRTimeline
Royal Fund Management, LLC20,392$1.08M0.09%new13F-HRTimeline
Tradition Wealth Management, LLC20,352$1.08M0.07%-1,19413F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC19,885$1.06M0.1%013F-HRTimeline
Value Investment Professionals, LLC19,838$1.06M0.89%-17,56313F-HRTimeline
MONECO ADVISORS, LLC19,645$1.04M0.06%-1,24213F-HRTimeline
BECKER CAPITAL MANAGEMENT INC19,464$1.04M0.03%013F-HRTimeline
IFG Advisory, LLC19,315$1.03M0.04%+15,91013F-HRTimeline
J.W. COLE ADVISORS, INC.18,797$1000K0.02%new13F-HRTimeline
Carnegie Investment Counsel18,579$988K0.02%new13F-HRTimeline
Clear Creek Financial Management, LLC18,314$974K0.06%-11,18113F-HRTimeline
Joel Isaacson & Co., LLC18,298$973K0.03%-1,55813F-HRTimeline
Koshinski Asset Management, Inc.18,220$969K0.05%-7,63113F-HRTimeline
Qube Research & Technologies Ltd18,062$961K<0.01%+13,93513F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding17,912$953K-6,198Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,720$943K0.01%+4,83413F-HRTimelineGroup
Farther Finance Advisors, LLC17,304$920K0.01%-35713F-HRTimeline
Evercore Wealth Management, LLC17,003$904K0.01%013F-HRTimeline
PDS Planning, Inc16,954$902K0.05%-15413F-HRTimeline
Marble Wealth, LLC16,912$900K0.14%-75113F-HRTimeline
MAI Capital Management16,832$895K<0.01%+8,48313F-HRTimeline
Capital Advisors Wealth Management, LLC16,805$894K0.11%-2,31013F-HRTimeline
FORBES J M & CO LLP16,558$881K0.07%013F-HRTimeline
Compound Planning, Inc.16,494$877K0.02%-10013F-HRTimeline
Founders Financial Alliance, LLC16,237$864K0.11%013F-HRTimeline
Whitcomb & Hess, Inc.16,106$857K0.19%-1,27713F-HRTimeline
Parallel Advisors, LLC16,103$857K0.01%-1,67513F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC15,630$831K0.01%-2,73713F-HRTimeline
RFG Advisory, LLC15,628$831K0.01%-5,64313F-HRTimeline
SAPIENT CAPITAL LLC15,598$830K0.01%-1,43013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,548$827K<0.01%-160,83113F-HRTimelineGroup
BTC Capital Management, Inc.in group BTC Capital Management, Inc.15,517$825K0.05%013F-HRTimelineGroup
Yukon Wealth Management, Inc.15,456$822K0.24%new13F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC15,412$820K0.18%-81,65813F-HRTimeline
LOWE BROCKENBROUGH & CO INC15,165$807K0.04%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,957$796K0.02%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC14,914$793K<0.01%+5,10913F-HRTimeline
Summit Financial, LLC14,855$790K0.01%-20,34113F-HRTimeline
NorthStar Asset Management LLC /NJ/14,740$784K0.32%-5,52213F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC14,535$773K0.47%-30113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,468$770K0.01%-3,74313F-HRTimeline
Clark Wealth Partners14,452$769K0.43%013F-HRTimeline
ARS Wealth Advisors Group, LLC14,377$765K0.06%013F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC14,321$762K0.24%-17613F-HRTimeline
Frontier Asset Management, LLC14,318$762K0.14%013F-HRTimeline
Dynamic Advisor Solutions LLC14,117$751K0.02%+9,73613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,759$732K0.02%-1,03213F-HRTimelineGroup
ODonnell Financial Services, LLC13,715$730K0.21%-2,78313F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …13,621$725K<0.01%-6,90013F-HRTimelineGroup
Pallas Capital Advisors LLC13,515$719K0.02%-41413F-HRTimeline
Pandowealth. LLC13,115$698K0.57%013F-HR/ATimeline