Company Overview - Akre Focus ETF is an actively-managed fund that offers a diversified portfolio of U.S. equities, including common and preferred stocks, REITs, partnership interests, and convertible securities [4] - The fund employs a disciplined, quality-focused investment strategy, concentrating on U.S. companies with strong shareholder returns and proven management [5] - As of February 27, 2026, the fund's price was $56.14, with an AUM of $8.42 billion [3] Recent Developments - Cross Staff Investments Inc established a new position in Akre Focus ETF by purchasing 289,630 shares valued at approximately $18.97 million, representing 10.45% of the fund's 13F reportable AUM as of December 31, 2025 [1][2] - The top five holdings after the filing include significant investments in companies like Costco, Apple, Berkshire Hathaway, and Amazon [8] Performance Metrics - As of February 28, 2026, shares of Akre Focus ETF were priced at $56.14, reflecting a decline of 20.61% over the past year and underperforming the S&P 500 by 37.97 percentage points [2][10] - The fund has historically outperformed the S&P 500 since its launch in 2009, but has faced challenges in recent years, with a price drop of over 20% in the last 12 months [10] Investment Strategy - The ETF's competitive edge lies in its rigorous selection process and dynamic capital allocation, allowing for the sale of positions when valuations become excessive or better opportunities arise [6] - The fund requires that no more than 25% of assets be allocated to a single stock and no more than 35% to international stocks, although it remains concentrated with under 20 holdings [9]

Company Overview - Mesirow Financial Investment Management disclosed a new position in the Akre Focus ETF, acquiring 2,012,662 shares valued at $131.8 million as of December 31, 2025 [2][4] - The Akre Focus ETF has total fund assets of $7.5 billion and was priced at $58.33 as of market close on February 4, 2026 [4] - The ETF specializes in high-quality U.S. companies with strong shareholder returns and disciplined management, emphasizing reasonable valuations and flexibility in investment [6][9] Investment Strategy - The Akre Focus ETF employs a fundamentals-driven selection process, focusing on high returns on capital and strong management [6][9] - The fund can invest up to 35% in foreign securities and offers a diversified portfolio that includes U.S. equities, preferred stocks, and cash equivalents [9] Performance Metrics - As of February 4, 2026, AKRE shares were 14.5% below their 52-week high and had underperformed the S&P 500 by 30 percentage points over the last year [8] - The new position in the Akre Focus ETF represents 2.7% of Mesirow's 13F-reported assets under management [8] Historical Context - The Akre Focus ETF is a new version of a mutual fund that has been operational since 2009, known for its solid performance and a concentrated portfolio of 20 to 30 quality stocks [11]

Core Insights - Lynx Investment Advisory initiated a new position in the Akre Focus ETF, comprising 3.1% of the fund's reported assets in the fourth quarter [1][6]. Company Overview - The Akre Focus ETF has a market price of $57.11 as of February 5, 2026, with total fund assets amounting to $7.6 billion [4]. - The ETF operates within the Financial Services sector, specifically in the Asset Management industry [4]. Investment Strategy - The Akre Focus ETF employs a fundamental, quality-focused investment strategy, emphasizing companies with strong management, sustainable returns, and attractive reinvestment opportunities [6]. - The fund maintains flexibility in asset selection, including both domestic and international securities, and adapts its holdings based on valuation and evolving investment theses [6][8]. Performance Metrics - As of February 5, 2026, the Akre Focus ETF's shares were down 16.2% from the 52-week high and down 17.4% over the past year, trailing the S&P 500 by 31 percentage points [6]. Portfolio Composition - The top holdings of Lynx Investment Advisory include the iShares S&P 500 Quality ETF ($9.3 million, 5.1% of AUM), Apple ($6.9 million, 3.8% of AUM), and other ETFs, indicating a preference for low-risk growth investments [6][9].

Core Insights - Urban Financial has acquired a significant stake in the Akre Focus ETF, which is the ETF version of a well-known mutual fund managed by Chuck Akre, while also reducing its position in the SPDR S&P 500 ETF [1][4] - The Akre Focus ETF employs a disciplined investment strategy that prioritizes business quality, management integrity, and reinvestment potential, aiming to identify companies with sustainable competitive advantages [2][6] - The fund has a diversified portfolio that includes U.S. equities, preferred stocks, warrants, options, partnership interests, REITs, and convertibles [3] Urban Financial's Position - Urban Financial's new position in Akre Focus ETF accounted for 11.3% of the fund's reportable U.S. equity AUM as of December 31, 2025, with an estimated transaction value of $28.8 million [4][5] - The position consists of 440,266 shares as reported in a February 4, 2026 SEC filing [5] Performance Metrics - As of December 31, 2025, the Akre Focus ETF returned 1.1% over the last year, underperforming the S&P 500 by 16.7 percentage points, with shares trading at $65.51, which is 14.2% below the 52-week high [3][4] - Over the last 16 years, the fund has delivered an annualized return of 14.5%, closely matching the S&P 500, but has underperformed in the last five years with an annual return of 8.2% compared to the index's 14.4% [7] Investment Strategy - The Akre Focus ETF focuses on a smaller portfolio of high-quality companies, typically between 20 to 30 positions, that generate growing free cash flow and high returns on invested capital [6][7] - The fund's strategy allows for opportunistic allocation across various equity instruments and select foreign securities, supporting a differentiated portfolio construction [2]

Core Viewpoint - Capital Planning LLC has initiated a new position in the Akre Focus ETF, acquiring 114,952 shares valued at $7.45 million, indicating a strategic investment move in a concentrated fund [1][2]. Group 1: Investment Details - The new position in the Akre Focus ETF represents 2.1% of Capital Planning's reportable 13F assets under management [3]. - As of January 23, the price of AKRE shares was $62.64, reflecting an approximate 11% decline from the fund's listing in October [3]. - The Akre Focus ETF has a market capitalization of $9.8 billion [4]. Group 2: ETF Overview - The Akre Focus ETF employs a disciplined, fundamentals-driven strategy to select companies with durable competitive advantages and proven management teams [6]. - The fund maintains a concentrated portfolio, focusing on business quality and growth potential to generate long-term value for investors [6][9]. - The fund has a 0.98% expense ratio and has delivered 15.5% annualized returns over three years on a NAV basis [11]. Group 3: Portfolio Composition - The ETF primarily comprises US equities, including common and preferred stocks, warrants, options, and equity-like instruments such as partnership interests and REITs [9]. - As of late January, the top holdings included Mastercard, Brookfield, Constellation Software, Visa, and Moody's, which together account for about 50% of the portfolio [11]. - The fund's strategy appears to accept more variance in exchange for differentiated outcomes, as it adds a concentrated strategy to its predominantly broad index fund and factor ETF assets [10][12].

Core Insights - Affiance Financial initiated a new position in the Akre Focus ETF, acquiring 656,658 shares valued at approximately $43.02 million based on quarterly average pricing [1][2] Company Overview - The Akre Focus ETF is focused on long-term capital appreciation through a concentrated portfolio of U.S. and select international equities, emphasizing business quality and sustainable growth [6] - As of January 21, 2026, the ETF's price was $61.41, with net assets totaling $9.37 billion, and it operates within the Financial Services sector, specifically in Asset Management [4] Investment Strategy - The fund employs a disciplined investment process that allows for the identification and holding of companies with strong fundamentals and attractive reinvestment prospects [6] - The Akre Focus ETF's competitive advantage lies in its rigorous stock selection and the ability to adapt allocations across various equity instruments to optimize risk-adjusted returns [6] Affiance Financial's Positioning - The new position in the Akre Focus ETF represents 6.92% of Affiance Financial's 13F reportable assets under management as of December 31, 2025 [7] - Following this acquisition, the top holdings of Affiance Financial include VOO, AGG, VTI, and AKRE, with AKRE now representing around 7% of the portfolio [7][9]

Core Insights - S.A. Mason has initiated a new position in the Akre Focus ETF, purchasing 45,209 shares for approximately $2.96 million as of December 31 [1][2] - The Akre Focus ETF employs a focused investment strategy targeting companies with sustainable competitive advantages and strong management, aiming for long-term growth [6][9] - The ETF's price as of January 29 is $61.15, reflecting a 10% decline over the past year, contrasting with a 15% gain for the S&P 500 [3][10] Company Overview - The Akre Focus ETF has a market capitalization of $9.14 billion and operates within the financial services sector, specifically in asset management [4] - The fund focuses on high-quality U.S. equities and equity-like instruments, including preferred stocks and REITs, with a disciplined approach to valuation and portfolio turnover [9] Investment Strategy - The ETF prioritizes investments in businesses with proven management teams and attractive reinvestment opportunities, aiming to deliver consistent risk-adjusted returns [6][9] - The portfolio is concentrated, with top holdings including Mastercard, Visa, and Moody's, designed to reinvest at high incremental returns over long cycles [11] Performance Context - Since its launch in October, the Akre Focus ETF has underperformed, falling about 10%, while the S&P 500 has gained roughly 1% during the same period [10] - The concentrated strategy of the ETF is intended to complement broader exposure to mega-cap tech and index funds, suggesting a long-term investment perspective [12]

Core Insights - Lighthouse Wealth Management Inc. initiated a new position in the Akre Focus ETF (NYSE:AKRE) by acquiring 277,954 shares valued at $18.21 million during the fourth quarter [2][3][7] - The new position represents 12.44% of Lighthouse's 13F reportable assets under management, indicating a significant commitment to this ETF [4][7] ETF Overview - The Akre Focus ETF has a market capitalization of $9.8 billion and is categorized under the Financial Services sector, specifically in Asset Management [5] - As of the last market close, shares of AKRE were priced at $64.18 [5] Investment Strategy - The Akre Focus ETF offers a diversified portfolio that includes U.S. equities, common and preferred stocks, warrants, options, convertibles, REITs, and select foreign securities [9] - The ETF employs an actively managed strategy focusing on high-quality businesses with strong shareholder returns and reinvestment opportunities [10] - The fund aims for long-term capital appreciation through a concentrated portfolio of high-conviction holdings, typically maintaining around 10 core positions that constitute about 70% of total assets [12] Historical Context - The Akre Focus ETF is a successor to a long-running mutual fund established in 2009, which transitioned to an ETF format to enhance tax efficiency and transparency while maintaining its investment strategy [11] - The portfolio includes top-weighted companies such as Mastercard, Brookfield, Constellation Software, KKR, and Visa, selected for their durable returns on capital and management quality [12] Portfolio Positioning - Lighthouse's investment in the Akre Focus ETF complements its broader market exposure through other ETFs like QQQ, suggesting that Akre serves as a high-conviction counterweight rather than a direct market substitute [13]

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]