Security record · archived quarter
AKRE
Akre Focus ETF · Financial Services · Asset Management
49Tracked holders
+6Δ holders
33.16MShares held
$1.56BReported value
+6New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +14.0% ·
share flow +2.0% ·
net new positions +12.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 4.77M | n/a | $312.67M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Franklin Resources Inc | 2.80M | n/a | $183.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 2.31M | n/a | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Brown Advisory Inc | 1.64M | n/a | $107.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Corient Private Wealth LP | 10.67M | n/a | $89.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 1.25M | n/a | $81.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 1.16M | n/a | $76.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 1.13M | n/a | $73.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 869.76K | n/a | $56.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | UBS Group AG | 813.20K | n/a | $53.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 800.19K | n/a | $52.42M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 719.20K | n/a | $47.89M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Assetmark, Inc | 554.57K | n/a | $36.33M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 368.89K | n/a | $24.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 317.99K | n/a | $20.83M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 317.75K | n/a | $20.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Focus Partners Wealth | 312.67K | n/a | $20.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 275.06K | n/a | $18.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 238.43K | New | $15.62M | 0.0% | New | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 233.09K | n/a | $15.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Morgan Stanley ✦ | 222.41K | New | $14.57M | 0.0% | New | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 181.09K | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Envestnet Asset Management Inc | 150.55K | n/a | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 135.42K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 134.37K | New | $8.80M | 0.0% | New | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 118.19K | n/a | $7.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Creative Planning | 96.51K | n/a | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 86.00K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 78.63K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 61.74K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 50.34K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Northern Trust Corp | 47.57K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 41.89K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 28.29K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Empower Advisory Group, LLC | 24.06K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 24.04K | New | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 37 | Cwm, Llc | 19.78K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 17.23K | New | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 16.27K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 14.81K | n/a | $970,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 12.82K | New | $839,970 | 0.0% | New | 1 | SEC ↗ ×4 |
| 42 | Northwestern Mutual Wealth… | 12.27K | n/a | $803,873 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 9.40K | n/a | $616,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Us Bancorp \De\ | 7.13K | n/a | $467,217 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Bank Of Montreal /Can/ | 5.84K | n/a | $386,157 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Kayne Anderson Rudnick Investment… | 2.52K | n/a | $164,938 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fifth Third Bancorp | 1.84K | n/a | $120,538 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 1.13K | n/a | $73,961 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 128 | n/a | $8,385 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $15.62M | 0.0% |
| Morgan Stanley | $14.57M | 0.0% |
| Citadel Advisors | $8.80M | 0.0% |
| AQR Capital Management | $1.57M | 0.0% |
| Goldman Sachs Group | $1.13M | 0.0% |
| JPMorgan Chase | $839,970 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 458 holders, 52.97M shares, $2.73B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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