DOSSIER · 13F Holders · Q1 2026
AKRE

AKRE FOCUS ETF

467 institutions still hold AKRE FOCUS ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74316P579·467 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$2.0B
visible holders
Holders
467
filers reporting
Concentration
32.24%
BROWN BROTHERS HARRIMAN & CO #1
top holder share
AI Holders Summary · Q1 2026

The Akre Focus fund (OPOCX) carries a deep distribution-driven 13F book — 443 holders, about $2.6B in combined value as of Q1 2026. Brown Brothers Harriman leads at roughly $634M, with Financial Engines ($281M) and AlTi Global ($165M) behind. The holder mix is custody and advisory platforms, reflecting how widely Akre's concentrated value strategy is distributed through RIAs.

The top holders are custody and advisory platforms rather than stock-pickers. Brown Brothers Harriman leads at about $634 million, followed by Financial Engines ($281M) and AlTi Global ($165M). That composition reflects the nature of the entity: it is a mutual fund running Akre Capital's concentrated value strategy, and the 13F holders are the platforms and advisors that distribute it to end clients.

For readers, the useful framing is distribution, not conviction: the $2.6B book and 443-holder breadth measure how widely Akre's strategy is held across the advisory channel, with Brown Brothers' custody-scale position at the top. The underlying stock picks belong to Akre, not to these platform holders.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BROWN BROTHERS HARRIMAN & CO
CIK 0000014661
$634M12.0M3.40%Q1 2026
02
Financial Engines Advisors L.L.C.
CIK 0001420473
$281M5.3M0.57%Q1 2026
03
AlTi Global, Inc.
CIK 0001838615
$165M3.1M3.59%Q1 2026
04
FRANKLIN RESOURCES INC
CIK 0000038777
$113M2.1M0.03%Q1 2026
05
BROWN ADVISORY INC
CIK 0001345929
$108M1.6M0.15%Q4 2025
06
LPL Financial LLC
CIK 0001403438
$101M1.9M0.03%Q1 2026
07
Mesirow Financial Investment Management, Inc.
CIK 0001469475
$72M1.3M1.13%Q2 2026
08
BANK OF AMERICA CORP /DE/
CIK 0000070858
$61M1.2M0.00%Q1 2026
09
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$50M954K0.13%Q1 2026
10
Chemistry Wealth Management LLC
CIK 0001910183
$49M922K7.84%Q2 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$45M851K0.07%Q1 2026
12
Montis Financial, LLC
CIK 0001844314
$43M808K8.83%Q1 2026
13
ASSETMARK, INC
CIK 0001344551
$36M555K0.07%Q4 2025
14
Ascension Capital Advisors, Inc.
CIK 0001689227
$36M683K10.20%Q2 2026
15
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$32M610K0.01%Q1 2026
16
Corient Private Wealth LLC
CIK 0001948780
$30M568K0.04%Q1 2026
17
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$29M530K0.05%Q2 2026
18
WELLS FARGO & COMPANY/MN
CIK 0000072971
$28M524K0.01%Q1 2026
19
UBS Group AG
CIK 0001610520
$27M507K0.00%Q1 2026
20
Urban Financial Advisory Corp
CIK 0002005378
$25M478K8.94%Q1 2026
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