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AKRE Holdings Changes

Akre Focus ETF
1W: +0.1% 1M: +8.0% 3M: -0.8% YTD: -10.1%
$58.26
-0.92 (-1.55%)
 
Weekly Expected Move ±3.4%
$56 $58 $60 $62 $64
ETF AMEX · AUM $8.8B
Total Changes (90d)
347
New Holdings
2
Removed Holdings
1
752 changes · Page 1 of 16
Date Holding Name Ticker Change Type Old Value New Value
2026-10-26 CCC CCC shares 16171748 14723872
2026-10-22 CCC CCC shares 16400252 16171748
2026-10-21 CCC CCC shares 16625873 16400252
2026-10-19 KKR KKR shares 3260251 3255211
2026-10-19 V V shares 905641 904241
2026-10-19 ORLY ORLY shares 608581 607645
2026-10-19 MCO MCO shares 664475 663451
2026-10-19 MA MA shares 1138652 1136892
2026-10-19 BN BN shares 7897542 7885326
2026-10-19 ROP ROP shares 851616 850304
2026-10-19 CCC CCC shares 26693309 16625873
2026-10-19 CSU.TO CSU.TO shares 272478 272062
2026-10-16 ROP ROP shares 853912 851616
2026-10-16 MA MA shares 1141732 1138652
2026-10-16 MCO MCO shares 666267 664475
2026-10-16 CSU.TO CSU.TO shares 273206 272478
2026-10-16 BN BN shares 7918920 7897542
2026-10-16 ORLY ORLY shares 610219 608581
2026-10-16 KKR KKR shares 3269071 3260251
2026-10-16 V V shares 908091 905641
2026-10-15 MCO MCO shares 671771 666267
2026-10-15 ROP ROP shares 860964 853912
2026-10-15 V V shares 915573 908091
2026-10-15 MA MA shares 1151149 1141732
2026-10-15 KKR KKR shares 3296075 3269071
2026-10-15 ORLY ORLY shares 615250 610219
2026-10-15 CSU.TO CSU.TO shares 275442 273206
2026-10-15 BN BN shares 7984366 7918920
2026-10-14 ROP ROP shares 864432 860964
2026-10-14 MCO MCO shares 674474 671771
2026-10-14 ORLY ORLY shares 617732 615250
2026-10-14 V V shares 919262 915573
2026-10-14 KKR KKR shares 3309386 3296075
2026-10-14 BN BN shares 8016615 7984366
2026-10-14 MA MA shares 1155790 1151149
2026-10-12 CSU.TO CSU.TO shares 276170 275442
2026-10-12 KKR KKR shares 3318173 3309386
2026-10-12 ORLY ORLY shares 619370 617732
2026-10-12 ROP ROP shares 866717 864432
2026-10-12 V V shares 921701 919262
2026-10-12 BN BN shares 8037902 8016615
2026-10-12 MA MA shares 1158859 1155790
2026-10-12 MCO MCO shares 676255 674474
2026-10-09 MCO MCO shares 677144 676255
2026-10-09 MA MA shares 1160385 1158859
2026-10-09 CSU.TO CSU.TO shares 276534 276170
2026-10-09 BN BN shares 8048528 8037902
2026-10-09 ORLY ORLY shares 620189 619370
2026-10-09 ROP ROP shares 867858 866717
2026-10-09 V V shares 922919 921701
1 2 3 ... 16 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms