Akre Focus ETF

CUSIP: 74316p579 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

SOL Capital Management CO

Value ($000) $6 Shares 91,754

FORBES J M & CO LLP

Value ($000) $1,324 Shares 20,212

Value ($000) $780 Shares 11,901

SlateStone Wealth, LLC

Value ($000) $1 Shares 8,411

JMG Financial Group, Ltd.

Value ($000) $218 Shares 3,334

Institution	Shares	Value ($000)
SOL Capital Management CO	91,754	$6
FORBES J M & CO LLP	20,212	$1,324
SVB WEALTH LLC	11,901	$780
SlateStone Wealth, LLC	8,411	$1
JMG Financial Group, Ltd.	3,334	$218