DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
AKRE

AKRE FOCUS ETF

471 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 74316p579·471 13F holders·last filed Mar 31, 2026
Market cap
4.4%
vs prior quarter
13F value held
$1.9B
66.0% inst. owned
of float
Holders
471
+44 QoQ
filers reporting
Activity
+105 / −40
+915 added · −770 reduced
this quarter
Concentration
33.23%
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.

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
BANK OF AMERICA CORP /DE/
CIK 0000070858
$61M1.2M0.00%Q1 2026
08
Chemistry Wealth Management LLC
CIK 0001910183
$47M892K8.29%Q1 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$45M851K0.07%Q1 2026
10
Montis Financial, LLC
CIK 0001844314
$43M808K8.83%Q1 2026
11
Mesirow Financial Investment Management, Inc.
CIK 0001469475
$42M797K0.68%Q1 2026
12
ASSETMARK, INC
CIK 0001344551
$36M555K0.07%Q4 2025
13
Ascension Capital Advisors, Inc.
CIK 0001689227
$36M685K11.39%Q1 2026
14
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$32M610K0.01%Q1 2026
15
Corient Private Wealth LLC
CIK 0001948780
$30M568K0.04%Q1 2026
16
WELLS FARGO & COMPANY/MN
CIK 0000072971
$28M524K0.01%Q1 2026
17
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$28M523K0.06%Q1 2026
18
UBS Group AG
CIK 0001610520
$27M507K0.00%Q1 2026
19
Urban Financial Advisory Corp
CIK 0002005378
$25M478K8.94%Q1 2026
20
Parisi Gray Wealth Management
CIK 0001716659
$25M471K5.93%Q1 2026
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