ACG
AKRE

Allen Capital Group’s Akre Focus ETF AKRE Stock Holding History

Allen Capital Group’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 		$514K Sell
9,663
-417
-4% -$22.5K 0.04% 202
2026
Q1 		$533K Sell
10,080
-2,026
-17% -$118K 0.05% 195
2025
Q4 		$793K Buy
+12,106
New +$784K 0.07% 147

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 $43.3B AUM 29.3% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 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
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Allen Capital Group's AKRE Position: Q2 2026 in Review

Allen Capital Group reduced its Akre Focus ETF (AKRE) stake by 4.1% in Q2 2026, selling an estimated $22.5K and leaving 9,663 shares worth $514K. The position accounts for 0.04% of the portfolio, ranked #202.

Allen Capital Group first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $793K in Q4 2025. 160 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Allen Capital Group held 9,663 shares of Akre Focus ETF worth $514K as of Q2 2026.
  • Allen Capital Group sold 417 Akre Focus ETF shares in Q2 2026, an estimated $22.5K.
  • Akre Focus ETF made up 0.04% of Allen Capital Group's portfolio in Q2 2026, its #202 holding.
  • Allen Capital Group first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Allen Capital Group's Akre Focus ETF position peaked at $793K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.