AKRE
Akre Focus ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -1.9% ·
aliran saham -30.0% ·
posisi baru bersih -3.9%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 1.64M | -23.6% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 1.51M | -20.7% | $80.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.28M | +10.5% | $68.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Osaic Holdings, Inc. | 1.05M | +23.0% | $55.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Brown Advisory Inc | 984.16K | -19.3% | $52.35M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Wealth Enhancement Advisory… | 530.24K | +1.3% | $29.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Corient Private Wealth LP | 533.96K | -6.0% | $28.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Financial Engines Advisors L.L.C. | 496.19K | -90.7% | $26.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 476.06K | -21.9% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 467.85K | -10.8% | $24.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Assetmark, Inc | 461.21K | -10.9% | $24.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 380.66K | -24.9% | $20.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 278.73K | +16.8% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Focus Partners Wealth | 278.25K | -9.7% | $14.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 275.52K | -8.7% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Mariner, LLC | 252.71K | -32.4% | $13.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 252.24K | +9.6% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 219.18K | -14.8% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 194.80K | -1.2% | $10.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 175.18K | -13.8% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Quantinno Capital Management LP | 169.53K | +32.0% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 160.72K | -29.7% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 142.95K | +0.4% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Lido Advisors, LLC | 126.11K | -23.3% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 116.66K | -11.9% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Creative Planning | 107.57K | +0.2% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 105.95K | +1.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 82.28K | +268.3% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 81.36K | -22.6% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 76.20K | Baru | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 67.49K | +10.7% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 45.02K | -8.5% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Captrust Financial Advisors | 39.30K | +7.9% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 31.78K | -76.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | CIBC Bancorp USA Inc. | 31.44K | +4.0% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Fifth Third Bancorp | 24.22K | +24.7% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 18.06K | +337.6% | $960,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 15.55K | -91.2% | $826,998 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Empower Advisory Group, LLC | 13.62K | -33.6% | $724,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 9.76K | -2.5% | $519,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 9.54K | -42.0% | $507,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 9.38K | +15.0% | $498,762 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Northwestern Mutual Wealth… | 8.25K | -39.9% | $438,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 7.72K | +62.8% | $410,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 5.51K | -62.2% | $293,290 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Northern Trust Corp | 5.46K | -72.1% | $290,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 5.43K | -7.1% | $288,768 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | UBS AM, a distinct business unit of… | 1.96K | 0.0% | $104,093 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 1.90K | +75.3% | $101,061 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | BlackRock ✦ (pasif) | 1.30K | Baru | $68,987 | 0.0% | New | 1 | SEC ↗ |
| 51 | Kayne Anderson Rudnick Investment… | 1.08K | -43.1% | $57,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Jane Street Group, Llc | $4.05M | 0.0% |
| BlackRock | $68,987 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $21.38M | adalah 0.0% |
| Charles Schwab Investment… | $312,396 | adalah 0.0% |
| Jones Financial Companies Lllp | $107,896 | adalah 0.0% |
| Citigroup Inc | $264 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 458 pemegang, 52.97M saham, $2.73B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.