Core Insights - The Akre Focus ETF targets high-quality U.S. companies with strong reinvestment strategies and disciplined portfolio oversight [1][5] - JBR Co Financial Management initiated a new position in the Akre Focus ETF, acquiring 108,793 shares valued at approximately $7.13 million [2][3] Investment Position - The new position represents 2.98% of JBR Co's 13F reportable assets under management (AUM) as of December 31 [3] - As of the latest pricing, AKRE shares are valued at $66.00 [3][4] ETF Overview - The Akre Focus ETF has a market capitalization of $9.97 billion and operates within the financial services sector, specifically in asset management [4] - The ETF emphasizes a concentrated portfolio focusing on business quality, management integrity, and capital reinvestment strength [5][9] Investment Strategy - The fund's strategy involves identifying U.S. companies with sustainable competitive advantages and attractive growth prospects, while also allowing for investments in select foreign securities and alternative equity instruments [5][9] - The Akre Focus ETF recently transitioned from a mutual fund to an ETF format, bringing approximately $10 billion in assets, aimed at improving tax efficiency and transparency [9][10] Market Trends - The initiation of a position in the Akre Focus ETF indicates a growing comfort among investors with actively managed ETFs that differ from traditional index-based products [6][10] - The ETF serves as a quality anchor in investment portfolios, suggesting a broader trend of utilizing ETF formats for high-conviction strategies previously held in mutual funds [10]

Core Insights - Chung Wu Investment Group, LLC has established a new position in NEOS Nasdaq-100 High Income ETF (QQQI), acquiring 99,516 shares valued at approximately $5.39 million, representing 4.5% of its 13F reportable assets under management [2][3][9] Company Overview - NEOS Nasdaq-100 High Income ETF (QQQI) is an actively managed ETF that seeks high income by investing in Nasdaq-100 Index constituents and employing a systematic call-writing strategy [5][6] - As of November 3, 2025, the fund's assets under management (AUM) are $6.01 billion, with a dividend yield of 13.42% and a share price of $55.70 [4][6] Performance Metrics - QQQI has returned 9.3% over the past year, outperforming the S&P 500 by 6.6 percentage points [3] - The fund's annualized dividend yield was reported at 13.4% as of November 4, 2025 [3][4] Investment Strategy - The ETF combines equity exposure to leading Nasdaq-100 companies with an options overlay strategy to enhance income generation [6][10] - The fund's approach aims to maximize yield while maintaining participation in the performance of large-cap growth equities [6] Holdings Breakdown - After the recent filing, QQQI became Chung Wu Investment Group's fourth largest holding, with the following top five holdings: - IVV: $10.86 million (9.0% of AUM) - MSFT: $8.58 million (7.1% of AUM) - DIA: $7.13 million (5.9% of AUM) - QQQI: $5.39 million (4.5% of AUM) - AAPL: $5.25 million (4.4% of AUM) [8]