AKRE FOCUS INSTL - ETF

CUSIP: 742935125

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ETF
Total 13F shares
394,575
Share change
+69,217
Total reported value
$17,322,000
Price per share
$43.89
Number of holders
2
Value change
+$3,038,687
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 742935125?
CUSIP 742935125 identifies 742935125 - AKRE FOCUS INSTL - ETF in SEC institutional holdings data.

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Institutional Holders of AKRE FOCUS INSTL - ETF as of Q2 2019

As of 30 Jun 2019, AKRE FOCUS INSTL - ETF was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 394,575 shares. The largest 2 holders included STRATEGIC WEALTH MANAGEMENT INC and Holloway Wealth Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.