AKRE Institutional Ownership
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
Overview
Chart
Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — AKRE
495
Institutional Holders
-33 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
38
New Positions
56
Increased
270
Reduced
54
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (559 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BROWN BROTHERS HARRIMAN & CO | 7,584,909 | 442M | -4,409,156 | -36.8% | 3Q | SEC ↗ |
| 2 | FRANKLIN RESOURCES INC | 1,636,808 | 95M | -506,626 | -23.6% | 3Q | SEC ↗ |
| 3 | LPL Financial LLC | 1,513,392 | 88M | -394,214 | -20.7% | 3Q | SEC ↗ |
| 4 | Mesirow Financial Investment Managemen | 1,347,351 | 78M | +549,958 | +69.0% | 3Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 1,283,026 | 75M | +121,613 | +10.5% | 3Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 1,046,555 | 61M | +195,749 | +23.0% | 3Q | SEC ↗ |
| 7 | BROWN ADVISORY INC | 984,156 | 57M | -234,848 | -19.3% | 3Q | SEC ↗ |
| 8 | Cambridge Investment Research Advisors | 941,002 | 55M | -13,003 | -1.4% | 3Q | SEC ↗ |
| 9 | AlTi Global, Inc. | 923,866 | 54M | -2,203,767 | -70.5% | 3Q | SEC ↗ |
| 10 | Chemistry Wealth Management LLC | 921,681 | 54M | +29,664 | +3.3% | 2Q | SEC ↗ |
| 11 | Montis Financial, LLC | 799,755 | 47M | -8,243 | -1.0% | 3Q | SEC ↗ |
| 12 | Ascension Capital Advisors, Inc. | 682,811 | 40M | -1,799 | -0.3% | 3Q | SEC ↗ |
| 13 | Corient Private Wealth LP | 532,918 | 31M | -35,073 | -6.2% | 3Q | SEC ↗ |
| 14 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 530,243 | 31M | +6,861 | +1.3% | 3Q | SEC ↗ |
| 15 | Financial Engines Advisors L.L.C. | 496,188 | 29M | -4,821,091 | -90.7% | 3Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 476,055 | 28M | -133,833 | -21.9% | 3Q | SEC ↗ |
| 17 | WELLS FARGO & COMPANY/MN | 467,849 | 27M | -56,514 | -10.8% | 3Q | SEC ↗ |
| 18 | ASSETMARK, INC | 461,214 | 27M | -56,189 | -10.9% | 3Q | SEC ↗ |
| 19 | Urban Financial Advisory Corp | 435,971 | 25M | -42,528 | -8.9% | 3Q | SEC ↗ |
| 20 | FLOW TRADERS U.S. LLC NEW | 406,918 | 24M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Parisi Gray Wealth Management | 402,474 | 23M | -68,333 | -14.5% | 3Q | SEC ↗ |
| 22 | UBS Group AG | 380,658 | 22M | -126,048 | -24.9% | 3Q | SEC ↗ |
| 23 | Affiance Financial, LLC | 370,045 | 22M | -2,269 | -0.6% | 3Q | SEC ↗ |
| 24 | Waverly Advisors, LLC | 369,950 | 22M | -32,903 | -8.2% | 3Q | SEC ↗ |
| 25 | Ironwood Investment Counsel, LLC | 342,562 | 20M | -6,178 | -1.8% | 3Q | SEC ↗ |
| 26 | Cross Staff Investments Inc | 290,646 | 17M | -1,289 | -0.4% | 3Q | SEC ↗ |
| 27 | MORGAN STANLEY | 278,727 | 16M | +40,058 | +16.8% | 3Q | SEC ↗ |
| 28 | Focus Partners Wealth | 278,252 | 16M | -29,976 | -9.7% | 3Q | SEC ↗ |
| 29 | Composition Wealth, LLC | 277,535 | 16M | -67,110 | -19.5% | 3Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 275,523 | 16M | -26,184 | -8.7% | 3Q | SEC ↗ |
| 31 | HighTower Advisors, LLC | 255,594 | 15M | -148,931 | -36.8% | 3Q | SEC ↗ |
| 32 | Mariner, LLC | 252,705 | 15M | -121,327 | -32.4% | 3Q | SEC ↗ |
| 33 | FMR LLC | 252,243 | 15M | +22,135 | +9.6% | 3Q | SEC ↗ |
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 245,749 | 14M | -44,259 | -15.3% | 3Q | SEC ↗ |
| 35 | Cresset Asset Management, LLC | 245,526 | 14M | -27,062 | -9.9% | 3Q | SEC ↗ |
| 36 | Focus Financial Network, Inc. | 226,843 | 13M | -165,016 | -42.1% | 2Q | SEC ↗ |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 219,177 | 13M | -38,071 | -14.8% | 3Q | SEC ↗ |
| 38 | EQUITABLE TRUST CO | 208,625 | 12M | +98,269 | +89.0% | 3Q | SEC ↗ |
| 39 | New England Private Wealth Advisors LL | 206,210 | 12M | -90,408 | -30.5% | 3Q | SEC ↗ |
| 40 | MERCER GLOBAL ADVISORS INC /ADV | 194,801 | 11M | -2,422 | -1.2% | 3Q | SEC ↗ |
| 41 | Basepoint Wealth LLC | 192,329 | 11M | -143,192 | -42.7% | 2Q | SEC ↗ |
| 42 | Stratos Wealth Partners, LTD. | 188,841 | 11M | -78,937 | -29.5% | 3Q | SEC ↗ |
| 43 | Fiduciary Group, LLC | 187,630 | 11M | -33,086 | -15.0% | 3Q | SEC ↗ |
| 44 | CARY STREET PARTNERS FINANCIAL LLC | 178,950 | 10M | +328 | +0.2% | 3Q | SEC ↗ |
| 45 | Cerity Partners LLC | 175,179 | 10M | -28,043 | -13.8% | 3Q | SEC ↗ |
| 46 | Quantinno Capital Management LP | 169,531 | 10M | +41,130 | +32.0% | 3Q | SEC ↗ |
| 47 | Arete Wealth Advisors, LLC | 164,821 | 10M | +1,296 | +0.8% | 3Q | SEC ↗ |
| 48 | Cetera Investment Advisers | 160,719 | 9M | -67,951 | -29.7% | 3Q | SEC ↗ |
| 49 | Compton Wealth Advisory Group, LLC | 152,654 | 9M | — | +0.0% | 3Q | SEC ↗ |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 142,949 | 8M | +532 | +0.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 406,918 | 24M |
| JANE STREET GROUP, LLC | 76,204 | 4M |
| Elequin Capital, LP | 30,334 | 2M |
| Royal Fund Management, LLC | 20,392 | 1M |
| J.W. COLE ADVISORS, INC. | 18,797 | 1M |
| Carnegie Investment Counsel | 18,579 | 1M |
| Yukon Wealth Management, Inc. | 15,456 | 900K |
| LOWE BROCKENBROUGH & CO INC | 15,165 | 884K |
| Ameritas Advisory Services, LLC | 14,957 | 871K |
| Bleakley Financial Group, LLC | 11,179 | 651K |
| Oak Barrel Wealth Advisory LLC | 10,714 | 624K |
| CreativeOne Wealth, LLC | 10,382 | 605K |
| TRUSTMARK BANK TRUST DEPARTMENT | 10,320 | 601K |
| StoneX Group Inc. | 8,559 | 499K |
| Bluespring Wealth Management, LLC | 7,310 | 426K |
| Elevation Advisory Partners LLC | 6,583 | 384K |
| PRIVATE TRUST CO NA | 5,812 | 339K |
| Weinberger Asset Management, Inc | 5,384 | 314K |
| Evanson Financial, LLC | 5,208 | 303K |
| GWN SECURITIES INC. | 4,386 | 256K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ausdal Financial Partners, Inc. | 157,084 | 9M |
| Montz Harcus Wealth Management LLC | 150,165 | 9M |
| CITADEL ADVISORS LLC | 134,368 | 8M |
| Ehrenkranz Partners L.P. | 83,495 | 5M |
| Harfst & Associates, Inc. | 53,622 | 3M |
| BNB Wealth Management, LLC | 47,996 | 3M |
| B. Riley Wealth Advisors, Inc. | 47,848 | 3M |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 46,004 | 3M |
| Calamos Advisors LLC | 44,302 | 3M |
| Alvarez & Marsal Private Wealth Par | 44,033 | 3M |
| Wiser Advisor Group LLC | 42,820 | 2M |
| Parker Investment Management, LLC | 37,868 | 2M |
| Integrated Advisors Network LLC | 35,716 | 2M |
| Envision Financial Transparency, LL | 27,923 | 2M |
| Symphony Financial Services, Inc. | 24,927 | 1M |
| Leo Wealth, LLC | 22,970 | 1M |
| Empowered Funds, LLC | 21,957 | 1M |
| Grange Capital, LLC | 17,748 | 1M |
| Mittelman Wealth Management | 16,987 | 990K |
| Orion Porfolio Solutions, LLC | 16,682 | 972K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Mesirow Financial Investment Manage | +549,958 | +69.0% | 1,347,351 |
| OSAIC HOLDINGS, INC. | +195,749 | +23.0% | 1,046,555 |
| BANK OF AMERICA CORP /DE | +121,613 | +10.5% | 1,283,026 |
| SouthState Bank Corp | +110,749 | +499.7% | 132,910 |
| EQUITABLE TRUST CO | +98,269 | +89.0% | 208,625 |
| AQR CAPITAL MANAGEMENT LLC | +59,941 | +268.3% | 82,283 |
| Pathstone Holdings, LLC | +43,411 | +176.9% | 67,945 |
| Quantinno Capital Management LP | +41,130 | +32.0% | 169,531 |
| MORGAN STANLEY | +40,058 | +16.8% | 278,727 |
| Millburn Ridgefield LLC /DE | +36,025 | +93.0% | 74,775 |
| Chemistry Wealth Management LLC | +29,664 | +3.3% | 921,681 |
| Savant Capital, LLC | +26,832 | +99.6% | 53,777 |
| Triad Investment Management | +23,239 | +174.1% | 36,586 |
| FMR LLC | +22,135 | +9.6% | 252,243 |
| IFG Advisory, LLC | +15,910 | +467.3% | 19,315 |
| GTS SECURITIES LLC | +14,862 | +11.9% | 139,496 |
| Qube Research & Technologies Ltd | +13,935 | +337.7% | 18,062 |
| Dynamic Advisor Solutions LLC | +9,736 | +222.2% | 14,117 |
| MAI Capital Management | +8,483 | +101.6% | 16,832 |
| DAVENPORT & Co LLC | +7,394 | +8.4% | 95,292 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | -4,821,091 | -90.7% | 496,188 |
| BROWN BROTHERS HARRIMAN & CO | -4,409,156 | -36.8% | 7,584,909 |
| AlTi Global, Inc. | -2,203,767 | -70.5% | 923,866 |
| FRANKLIN RESOURCES INC | -506,626 | -23.6% | 1,636,808 |
| LPL Financial LLC | -394,214 | -20.7% | 1,513,392 |
| BROWN ADVISORY INC | -234,848 | -19.3% | 984,156 |
| Focus Financial Network, Inc. | -165,016 | -42.1% | 226,843 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -160,831 | -91.2% | 15,548 |
| HighTower Advisors, LLC | -148,931 | -36.8% | 255,594 |
| Aprio Wealth Management, LLC | -147,483 | -59.9% | 98,846 |
| Basepoint Wealth LLC | -143,192 | -42.7% | 192,329 |
| RAYMOND JAMES FINANCIAL INC | -133,833 | -21.9% | 476,055 |
| UBS Group AG | -126,048 | -24.9% | 380,658 |
| Mariner, LLC | -121,327 | -32.4% | 252,705 |
| JPMORGAN CHASE & CO | -104,546 | -76.7% | 31,777 |
| New England Private Wealth Advisors | -90,408 | -30.5% | 206,210 |
| Allworth Financial LP | -87,516 | -43.5% | 113,828 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | -81,658 | -84.1% | 15,412 |
| Stratos Wealth Partners, LTD. | -78,937 | -29.5% | 188,841 |
| Janney Montgomery Scott LLC | -74,679 | -58.0% | 54,127 |