AKRE
Akre Focus ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.9% ·
pay akışı -30.0% ·
net yeni pozisyonlar -3.9%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $68,987 | 0.0% | New | 1 | SEC ↗ |
| 51 | Kayne Anderson Rudnick Investment… | 1.08K | -43.1% | $57,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Jane Street Group, Llc | $4.05M | 0.0% |
| BlackRock | $68,987 | 0.0% |
Çıkıldı
| HighTower Advisors, LLC | $21.38M | idi 0.0% |
| Charles Schwab Investment… | $312,396 | idi 0.0% |
| Jones Financial Companies Lllp | $107,896 | idi 0.0% |
| Citigroup Inc | $264 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 458 sahipler, 52.97M hisseler, $2.73B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.