ADL
AKRE

Asset Dedication LLC’s Akre Focus ETF AKRE Stock Holding History

Asset Dedication LLC’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
Q1 		$33.8K Hold
640
– – ﹤0.01% 545
2025
Q4 		$41.9K Buy
+640
New +$41.4K ﹤0.01% 527

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Dedication LLC's AKRE Position: Q1 2026 in Review

Asset Dedication LLC held its Akre Focus ETF (AKRE) position steady in Q1 2026 at 640 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Asset Dedication LLC first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $41.9K in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

  • Asset Dedication LLC held 640 shares of Akre Focus ETF worth $33.8K as of Q1 2026.
  • Asset Dedication LLC left its Akre Focus ETF share count unchanged in Q1 2026.
  • Akre Focus ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #545 holding.
  • Asset Dedication LLC first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • Asset Dedication LLC's Akre Focus ETF position peaked at $41.9K in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.