PROFESIONALLY MANAGED PORTFO

Ticker: AKRE CUSIP: 74316P579 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (440)

AlTi Global, Inc.
Value ($000) $386,828 Shares 5,904,874
BROWN BROTHERS HARRIMAN & CO
Value ($000) $1,030,170 Shares 15,725,379
Montis Financial, LLC
Value ($000) $53,006 Shares 809,126
Affiance Financial, LLC
Value ($000) $43,018 Shares 656,658
Ascension Capital Advisors, Inc.
Value ($000) $40,059 Shares 611,494
Parisi Gray Wealth Management
Value ($000) $35,967 Shares 549,027
Urban Financial Advisory Corp
Value ($000) $28,842 Shares 440,266
NBZ Investment Advisors LLC
Value ($000) $19,214 Shares 293,305
Cross Staff Investments Inc
Value ($000) $18,974 Shares 289,630
Lighthouse Wealth Management Inc.
Value ($000) $18,209 Shares 277,954
Ehrenkranz Partners L.P.
Value ($000) $6,154 Shares 93,942
Montz Harcus Wealth Management LLC
Value ($000) $11,034 Shares 168,425
BEACON FINANCIAL PLANNING, INC
Value ($000) $8,796 Shares 134,268
KilterHowling LLC
Value ($000) $6,884 Shares 105,087
Ironwood Investment Counsel, LLC
Value ($000) $22,546 Shares 344,154
Lynx Investment Advisory
Value ($000) $5,730 Shares 87,467
Wiser Advisor Group LLC
Value ($000) $2,805 Shares 42,820
JBR Co Financial Management Inc
Value ($000) $7,127 Shares 108,793
Mesirow Financial Investment Management, Inc.
Value ($000) $131,850 Shares 2,012,662
New England Private Wealth Advisors LLC
Value ($000) $20,479 Shares 312,610