Akre Focus ETF

CUSIP: 74316p579 Class: COM

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

InstitutionSharesValue ($000)
SOL Capital Management CO91,754$6
FORBES J M & CO LLP20,212$1,324
SVB WEALTH LLC11,901$780
SlateStone Wealth, LLC8,411$1
JMG Financial Group, Ltd.3,334$218
Total (5 institutions)135,612$2,329