Bay Colony Advisors’s Akre Focus ETF AKRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.21M Buy
41,521
+975
+2% +$52.7K 0.24% 85
2026
Q1
$2.14M Buy
40,546
+6,411
+19% +$372K 0.26% 79
2025
Q4
$2.24M Buy
+34,135
New +$2.21M 0.27% 71

Other funds holding AKRE

Bay Colony Advisors's AKRE Position: Q2 2026 in Review

Bay Colony Advisors increased its Akre Focus ETF (AKRE) stake by 2.4% in Q2 2026, buying an estimated $52.7K and bringing the position to 41,521 shares worth $2.21M. The position accounts for 0.24% of the portfolio, ranked #85.

Bay Colony Advisors first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.24M in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Bay Colony Advisors held 41,521 shares of Akre Focus ETF worth $2.21M as of Q2 2026.
  • Bay Colony Advisors bought 975 Akre Focus ETF shares in Q2 2026, an estimated $52.7K.
  • Akre Focus ETF made up 0.24% of Bay Colony Advisors's portfolio in Q2 2026, its #85 holding.
  • Bay Colony Advisors first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Bay Colony Advisors's Akre Focus ETF position peaked at $2.24M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.