Bank of New York Mellon
AKRE

Bank of New York Mellon’s Akre Focus ETF AKRE Stock Holding History

Bank of New York Mellon’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 		$2.39M Sell
45,025
-4,186
-9% -$226K ﹤0.01% 2841
2026
Q1 		$2.6M Sell
49,211
-1,130
-2% -$65.6K ﹤0.01% 2678
2025
Q4 		$3.3M Buy
+50,341
New +$3.26M ﹤0.01% 2556

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
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
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

Bank of New York Mellon's AKRE Position: Q2 2026 in Review

Bank of New York Mellon reduced its Akre Focus ETF (AKRE) stake by 8.5% in Q2 2026, selling an estimated $226K and leaving 45,025 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Bank of New York Mellon first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.3M in Q4 2025. 393 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Bank of New York Mellon held 45,025 shares of Akre Focus ETF worth $2.39M as of Q2 2026.
  • Bank of New York Mellon sold 4,186 Akre Focus ETF shares in Q2 2026, an estimated $226K.
  • Akre Focus ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2841 holding.
  • Bank of New York Mellon first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Bank of New York Mellon's Akre Focus ETF position peaked at $3.3M in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.