{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/akre","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of AKRE, data as of 2026-07-31, https://etfiq.com/funds/akre"},"schemaVersion":3,"ticker":"AKRE","seriesId":"S000089351","name":"Akre Focus ETF","desk":"core","category":"Stocks","segment":"Global large-cap blend","issuer":"Akre","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2025-08","flow":181816252,"src":"nport","accession":"0000894189-25-019248","filed":"2025-12-29","form":"NPORT-P","in":999808043,"out":-817991791,"scope":"fund"},{"m":"2025-09","flow":-160940060,"src":"nport","accession":"0000894189-25-019248","filed":"2025-12-29","form":"NPORT-P","in":212455878,"out":-373395938,"scope":"fund"},{"m":"2025-10","flow":-447812123,"src":"nport","accession":"0000894189-25-019248","filed":"2025-12-29","form":"NPORT-P","in":4849959612,"out":-5297771735,"scope":"fund"},{"m":"2025-11","flow":-375178604,"src":"nport","accession":"0000894189-26-009778","filed":"2026-03-30","form":"NPORT-P","in":0,"out":-375178604,"scope":"fund","flowPct":-3.6,"startAssets":10412531078,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-019248"},{"m":"2025-12","flow":-253968752,"src":"nport","accession":"0000894189-26-009778","filed":"2026-03-30","form":"NPORT-P","in":0,"out":-253968752,"scope":"fund"},{"m":"2026-01","flow":-513202733,"src":"nport","accession":"0000894189-26-009778","filed":"2026-03-30","form":"NPORT-P","in":0,"out":-513202733,"scope":"fund"},{"m":"2026-02","flow":-561895293,"src":"nport","accession":"0001193125-26-287657","filed":"2026-06-29","form":"NPORT-P","in":281023680,"out":-842918973,"scope":"fund","flowPct":-6.58,"startAssets":8537603681,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009778"},{"m":"2026-03","flow":-417735473,"src":"nport","accession":"0001193125-26-287657","filed":"2026-06-29","form":"NPORT-P","in":5932674,"out":-423668147,"scope":"fund"},{"m":"2026-04","flow":-336387319,"src":"nport","accession":"0001193125-26-287657","filed":"2026-06-29","form":"NPORT-P","in":0,"out":-336387319,"scope":"fund"},{"m":"2026-05","flow":-668523884,"src":"nport","accession":"0001193125-26-406412","filed":"2026-09-29","form":"NPORT-P","in":5425590,"out":-673949474,"scope":"fund","flowPct":-10.44,"startAssets":6405625827,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001193125-26-287657"},{"m":"2026-06","flow":-436663544,"src":"nport","accession":"0001193125-26-406412","filed":"2026-09-29","form":"NPORT-P","in":123876280,"out":-560539824,"scope":"fund"},{"m":"2026-07","flow":-335789603,"src":"nport","accession":"0001193125-26-406412","filed":"2026-09-29","form":"NPORT-P","in":0,"out":-335789603,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":-4326281136,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-08","flow":181816252,"src":"nport","accession":"0000894189-25-019248","filed":"2025-12-29","form":"NPORT-P","in":999808043,"out":-817991791,"scope":"fund"},{"m":"2025-09","flow":-160940060,"src":"nport","accession":"0000894189-25-019248","filed":"2025-12-29","form":"NPORT-P","in":212455878,"out":-373395938,"scope":"fund"},{"m":"2025-10","flow":-447812123,"src":"nport","accession":"0000894189-25-019248","filed":"2025-12-29","form":"NPORT-P","in":4849959612,"out":-5297771735,"scope":"fund"},{"m":"2025-11","flow":-375178604,"src":"nport","accession":"0000894189-26-009778","filed":"2026-03-30","form":"NPORT-P","in":0,"out":-375178604,"scope":"fund","flowPct":-3.6,"startAssets":10412531078,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-019248"},{"m":"2025-12","flow":-253968752,"src":"nport","accession":"0000894189-26-009778","filed":"2026-03-30","form":"NPORT-P","in":0,"out":-253968752,"scope":"fund"},{"m":"2026-01","flow":-513202733,"src":"nport","accession":"0000894189-26-009778","filed":"2026-03-30","form":"NPORT-P","in":0,"out":-513202733,"scope":"fund"},{"m":"2026-02","flow":-561895293,"src":"nport","accession":"0001193125-26-287657","filed":"2026-06-29","form":"NPORT-P","in":281023680,"out":-842918973,"scope":"fund","flowPct":-6.58,"startAssets":8537603681,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009778"},{"m":"2026-03","flow":-417735473,"src":"nport","accession":"0001193125-26-287657","filed":"2026-06-29","form":"NPORT-P","in":5932674,"out":-423668147,"scope":"fund"},{"m":"2026-04","flow":-336387319,"src":"nport","accession":"0001193125-26-287657","filed":"2026-06-29","form":"NPORT-P","in":0,"out":-336387319,"scope":"fund"},{"m":"2026-05","flow":-668523884,"src":"nport","accession":"0001193125-26-406412","filed":"2026-09-29","form":"NPORT-P","in":5425590,"out":-673949474,"scope":"fund","flowPct":-10.44,"startAssets":6405625827,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001193125-26-287657"},{"m":"2026-06","flow":-436663544,"src":"nport","accession":"0001193125-26-406412","filed":"2026-09-29","form":"NPORT-P","in":123876280,"out":-560539824,"scope":"fund"},{"m":"2026-07","flow":-335789603,"src":"nport","accession":"0001193125-26-406412","filed":"2026-09-29","form":"NPORT-P","in":0,"out":-335789603,"scope":"fund"}],"netAssets":{"from":"2025-10-31","to":"2026-07-31","points":4,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-10-31","to":"2026-04-30","points":3},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/akre/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":-4326281136,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-019248","0000894189-26-009778","0001193125-26-287657","0001193125-26-406412"]},"trailing":{"Y1":{"flow":-4326281136,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund"}},"country":{"basis":"allocated","asOf":"2026-07-31","source":"nport","book":"/data/books/akre.json","total":100.0,"weights":{"US":69.45,"CA":20.013,"NL":7.332,"FR":2.536},"setAside":{"no country":0.669},"label":"allocated by holdings as of 2026-07-31"}}