DIVIDEND ASSETS CAPITAL, LLC - AKRE FOCUS FUND INSTL CLASS ownership

AKRE FOCUS FUND INSTL CLASS's ticker is and the CUSIP is 742935125. A total of 3 filers reported holding AKRE FOCUS FUND INSTL CLASS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of AKRE FOCUS FUND INSTL CLASS
ValueSharesWeighting
Q3 2023$367
-4.2%
6,9230.0%0.08%
-3.8%
Q2 2023$383
+15.0%
6,9230.0%0.08%
+11.3%
Q1 2023$3330.0%6,9230.0%0.07%0.0%
Q4 2022$333
-99.9%
6,9230.0%0.07%
-4.1%
Q3 2022$324,000
-8.5%
6,9230.0%0.07%
-3.9%
Q2 2022$354,000
+4957.1%
6,923
+5766.9%
0.08%
+7600.0%
Q4 2020$7,0001180.00%
Other shareholders
AKRE FOCUS FUND INSTL CLASS shareholders Q3 2023
NameSharesValueWeighting ↓
Holloway Wealth Management, LLC 13,512$794,0000.23%
PALLADIUM PARTNERS LLC 6,176$363,0000.02%
GOFEN & GLOSSBERG LLC /IL/ 7,812$459,0000.01%
Westside Investment Management, Inc. 68$4,059,0000.01%
View complete list of AKRE FOCUS FUND INSTL CLASS shareholders