BP
AKRE

Ballentine Partners’s Akre Focus ETF AKRE Stock Holding History

Ballentine Partners’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 		$1.32M Hold
24,764
– – 0.02% 313
2026
Q1 		$1.31M Sell
24,764
-817
-3% -$47.5K 0.02% 292
2025
Q4 		$1.68M Buy
+25,581
New +$1.66M 0.02% 225

Other funds holding AKRE

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
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Ballentine Partners's AKRE Position: Q2 2026 in Review

Ballentine Partners held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 24,764 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #313.

Ballentine Partners first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.68M in Q4 2025. 76 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Ballentine Partners held 24,764 shares of Akre Focus ETF worth $1.32M as of Q2 2026.
  • Ballentine Partners left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #313 holding.
  • Ballentine Partners first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Ballentine Partners's Akre Focus ETF position peaked at $1.68M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.