AF
AKRE

Affiance Financial’s Akre Focus ETF AKRE Stock Holding History

Affiance Financial’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Sell
370,045
-2,269
-0.6% -$123K 2.83% 8
2026
Q1 		$19.7M Sell
372,314
-284,344
-43% -$16.5M 3.19% 8
2025
Q4 		$43M Buy
+656,658
New +$42.5M 6.92% 4

Other funds holding AKRE

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Affiance Financial's AKRE Position: Q2 2026 in Review

Affiance Financial reduced its Akre Focus ETF (AKRE) stake by 0.61% in Q2 2026, selling an estimated $123K and leaving 370,045 shares worth $19.7M. The position accounts for 2.83% of the portfolio, ranked #8.

Affiance Financial first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $43M in Q4 2025. 197 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Affiance Financial held 370,045 shares of Akre Focus ETF worth $19.7M as of Q2 2026.
  • Affiance Financial sold 2,269 Akre Focus ETF shares in Q2 2026, an estimated $123K.
  • Akre Focus ETF made up 2.83% of Affiance Financial's portfolio in Q2 2026, its #8 holding.
  • Affiance Financial first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Affiance Financial's Akre Focus ETF position peaked at $43M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.