Security record · archived quarter
AKRE
Akre Focus ETF · Financial Services · Asset Management
54Tracked holders
+4Δ holders
20.16MShares held
$1.07BReported value
+6New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +8.0% ·
share flow -30.0% ·
net new positions +7.4%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 5.32M | +11.4% | $281.02M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 2.14M | -23.5% | $113.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 1.91M | -17.4% | $100.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Brown Advisory Inc | 1.22M | -25.8% | $64.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 1.16M | -0.2% | $61.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Osaic Holdings, Inc. | 850.81K | -31.7% | $44.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 609.89K | -45.8% | $32.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Corient Private Wealth LP | 567.99K | -94.7% | $30.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 524.36K | -39.7% | $27.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Wealth Enhancement Advisory… | 523.38K | -27.2% | $27.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Assetmark, Inc | 517.40K | -6.7% | $27.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 506.71K | -37.7% | $26.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | HighTower Advisors, LLC | 404.52K | -49.5% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mariner, LLC | 374.03K | +17.7% | $19.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Focus Partners Wealth | 308.23K | -1.4% | $16.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 301.71K | -18.2% | $15.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Commonwealth Equity Services, Llc | 257.25K | -19.1% | $13.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 238.67K | +7.3% | $12.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 230.11K | -3.5% | $12.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 228.67K | -16.9% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 203.22K | +50.1% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mercer Global Advisors Inc /Adv | 197.22K | +219.4% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 176.38K | +984.3% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Lido Advisors, LLC | 164.42K | New | $8.69M | 0.0% | New | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 142.42K | -5.4% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 136.32K | +963.2% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Rockefeller Capital Management L.P. | 132.50K | -26.8% | $7.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Quantinno Capital Management LP | 128.40K | +49.3% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Creative Planning | 107.33K | +11.2% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 105.18K | -54.9% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Truist Financial Corp | 104.36K | -11.7% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Mml Investors Services, Llc | 60.96K | -22.5% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 49.21K | -2.2% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Captrust Financial Advisors | 36.43K | -13.0% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | CIBC Bancorp USA Inc. | 30.25K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | AQR Capital Management ✦ | 22.34K | -7.1% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Empower Advisory Group, LLC | 20.52K | -14.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 19.57K | -58.9% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 19.43K | +955.7% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cwm, Llc | 18.55K | -6.2% | $980,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 16.46K | -4.5% | $869,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 14.61K | -48.4% | $771,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 13.72K | +11.8% | $725,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 10.01K | New | $529,081 | 0.0% | New | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 8.15K | -13.3% | $430,992 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Charles Schwab Investment… | 5.91K | New | $312,396 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 5.84K | 0.0% | $308,750 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 48 | Us Bancorp \De\ | 4.74K | -33.5% | $250,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 4.13K | New | $218,112 | 0.0% | New | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 2.10K | +1542.2% | $107,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.96K | New | $103,427 | 0.0% | New | 1 | SEC ↗ |
| 52 | Kayne Anderson Rudnick Investment… | 1.91K | -24.2% | $100,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 1.08K | -4.0% | $57,289 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 5 | New | $264 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Lido Advisors, LLC | $8.69M | 0.0% |
| Russell Investments Group… | $529,081 | 0.0% |
| Charles Schwab Investment… | $312,396 | 0.0% |
| Qube Research & Technologies… | $218,112 | 0.0% |
| UBS AM, a distinct business… | $103,427 | 0.0% |
| Citigroup Inc | $264 | 0.0% |
Exited
| Citadel Advisors | $8.80M | was 0.0% |
| Hrt Financial Lp | $970,000 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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