ACA
AKRE

Ascension Capital Advisors’s Akre Focus ETF AKRE Stock Holding History

Ascension Capital Advisors’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 		$36.3M Sell
682,811
-1,799
-0.3% -$97.2K 10.2% 4
2026
Q1 		$36.2M Buy
684,610
+73,116
+12% +$4.25M 11.39% 4
2025
Q4 		$40.1M Buy
+611,494
New +$39.6M 13.74% 2

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Ascension Capital Advisors's AKRE Position: Q2 2026 in Review

Ascension Capital Advisors reduced its Akre Focus ETF (AKRE) stake by 0.26% in Q2 2026, selling an estimated $97.2K and leaving 682,811 shares worth $36.3M. The position accounts for 10.2% of the portfolio, ranked #4.

Ascension Capital Advisors first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $40.1M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Ascension Capital Advisors held 682,811 shares of Akre Focus ETF worth $36.3M as of Q2 2026.
  • Ascension Capital Advisors sold 1,799 Akre Focus ETF shares in Q2 2026, an estimated $97.2K.
  • Akre Focus ETF made up 10.2% of Ascension Capital Advisors's portfolio in Q2 2026, its #4 holding.
  • Ascension Capital Advisors first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Ascension Capital Advisors's Akre Focus ETF position peaked at $40.1M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.