AKRE FOCUS INSTL - ETF

CUSIP: 742935125

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ETF
Total 13F shares
16,014
Share change
-571
Total reported value
$957,538
Price per share
$59.80
Number of holders
3
Value change
-$34,138
Number of sells
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 Q4 2023

As of 31 Dec 2023, AKRE FOCUS INSTL - ETF was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,014 shares. The largest 3 holders included ORG Partners LLC, DIVIDEND ASSETS CAPITAL, LLC, and Westside Investment Management, Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2023 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.