Ficha del valor
AKRE
Akre Focus ETF · Financial Services · Asset Management
52Tenedores rastreados
-1Δ titulares
13.52MAcciones mantenidas
$719.91MValor declarado
+2Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.9% ·
flujo de acciones -30.0% ·
nuevas posiciones netas -1.9%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -1 | 13.52M | $719.91M | +2 | −3 |
| Q1 2026 | 54 | +4 | 20.16M | $1.07B | +6 | −2 |
| Q4 2025 | 49 | +6 | 33.16M | $1.56B | +6 | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 1.64M | -23.6% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 1.64M | -23.6% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 1.64M | -23.6% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Franklin Resources Inc | 1.64M | -23.6% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Franklin Resources Inc | 1.64M | -23.6% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 1.51M | -20.7% | $80.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.28M | +10.5% | $68.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.28M | +10.5% | $68.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.28M | +10.5% | $68.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.28M | +10.5% | $68.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.05M | +23.0% | $55.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.05M | +23.0% | $55.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.05M | +23.0% | $55.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Brown Advisory Inc | 984.16K | -19.3% | $52.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Brown Advisory Inc | 984.16K | -19.3% | $52.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Brown Advisory Inc | 984.16K | -19.3% | $52.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 530.24K | +1.3% | $29.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Corient Private Wealth LP | 533.96K | -6.0% | $28.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 496.19K | -90.7% | $26.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 476.06K | -21.9% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 476.06K | -21.9% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 476.06K | -21.9% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 467.85K | -10.8% | $24.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 467.85K | -10.8% | $24.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 467.85K | -10.8% | $24.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 467.85K | -10.8% | $24.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Assetmark, Inc | 461.21K | -10.9% | $24.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 380.66K | -24.9% | $20.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 380.66K | -24.9% | $20.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 278.73K | +16.8% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 278.73K | +16.8% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 278.73K | +16.8% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Focus Partners Wealth | 278.25K | -9.7% | $14.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 275.52K | -8.7% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 275.52K | -8.7% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 275.52K | -8.7% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 255.59K | -36.8% | $13.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mariner, LLC | 252.71K | -32.4% | $13.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mariner, LLC | 252.71K | -32.4% | $13.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 252.24K | +9.6% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 219.18K | -14.8% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 194.80K | -1.2% | $10.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 175.18K | -13.8% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 175.18K | -13.8% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 169.53K | +32.0% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cetera Investment Advisers | 160.72K | -29.7% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 142.95K | +0.4% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Lido Advisors, LLC | 126.11K | -23.3% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 116.66K | -11.9% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 116.66K | -11.9% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 116.66K | -11.9% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Creative Planning | 107.57K | +0.2% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 105.95K | +1.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 105.95K | +1.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 82.28K | +268.3% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 81.36K | -22.6% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Stifel Financial Corp | 81.36K | -22.6% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jane Street Group, Llc | 76.20K | Nuevo | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 67.49K | +10.7% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 45.02K | -8.5% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 45.02K | -8.5% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 45.02K | -8.5% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Captrust Financial Advisors | 39.30K | +7.9% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 31.78K | -76.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 31.78K | -76.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 31.78K | -76.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 31.78K | -76.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 31.44K | +4.0% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 31.44K | +4.0% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 24.22K | +24.7% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 18.06K | +337.6% | $960,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 15.55K | -91.2% | $826,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 15.55K | -91.2% | $826,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 13.62K | -33.6% | $724,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 9.76K | -2.5% | $519,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 9.54K | -42.0% | $507,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Baird Financial Group, Inc. | 9.38K | +15.0% | $498,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 9.38K | +15.0% | $498,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 8.25K | -39.9% | $438,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 7.72K | +62.8% | $410,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 5.51K | -62.2% | $293,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 5.51K | -62.2% | $293,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 5.46K | -72.1% | $290,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 5.43K | -7.1% | $288,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 5.43K | -7.1% | $288,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 5.43K | -7.1% | $288,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 1.96K | 0.0% | $104,093 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 1.90K | +75.3% | $101,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 1.90K | +75.3% | $101,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | BlackRock ✦ (pasivo) | 1.30K | Nuevo | $68,987 | 0.0% | New | 1 | SEC ↗ |
| 91 | Kayne Anderson Rudnick Investment… | 1.08K | -43.1% | $57,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Jane Street Group, Llc | $4.05M | 0.0% |
| BlackRock | $68,987 | 0.0% |
Posición cerrada
| Charles Schwab Investment… | $312,396 | era 0.0% |
| Jones Financial Companies Lllp | $107,896 | era 0.0% |
| Citigroup Inc | $264 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 458 tenedores, 52.97M acciones, $2.73B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2026 ·
Metodología ·
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