AG
AKRE

AlTi Global’s Akre Focus ETF AKRE Stock Holding History

AlTi Global’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 		$49.1M Sell
923,866
-2,203,767
-70% -$119M 1.02% 19
2026
Q1 		$165M Sell
3,127,633
-2,777,241
-47% -$161M 3.59% 5
2025
Q4 		$387M Buy
+5,904,874
New +$382M 8.29% 3

Other funds holding AKRE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 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
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

AlTi Global's AKRE Position: Q2 2026 in Review

AlTi Global reduced its Akre Focus ETF (AKRE) stake by 70% in Q2 2026, selling an estimated $119M and leaving 923,866 shares worth $49.1M. The position accounts for 1.02% of the portfolio, ranked #19.

AlTi Global first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $387M in Q4 2025. 295 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • AlTi Global held 923,866 shares of Akre Focus ETF worth $49.1M as of Q2 2026.
  • AlTi Global sold 2,203,767 Akre Focus ETF shares in Q2 2026, an estimated $119M.
  • Akre Focus ETF made up 1.02% of AlTi Global's portfolio in Q2 2026, its #19 holding.
  • AlTi Global first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • AlTi Global's Akre Focus ETF position peaked at $387M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.