Effectdossier
AKRE
Akre Focus ETF · Financial Services · Asset Management
51Gevolgde houders
-1Δ houders
13.26MGehouden aandelen
$706.32MGerapporteerde waarde
+2Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.9% ·
aandelenstroom -30.0% ·
netto nieuwe posities -3.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 ✦ (passief) | 1.30K | Nieuw | $68,987 | 0.0% | New | 1 | SEC ↗ |
| 51 | Kayne Anderson Rudnick Investment… | 1.08K | -43.1% | $57,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $4.05M | 0.0% |
| BlackRock | $68,987 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $21.38M | was 0.0% |
| Charles Schwab Investment… | $312,396 | was 0.0% |
| Jones Financial Companies Lllp | $107,896 | was 0.0% |
| Citigroup Inc | $264 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 458 houders, 52.97M aandelen, $2.73B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
Verkrijg dit via de API