B
AKRE

Bayban’s Akre Focus ETF AKRE Stock Holding History

Bayban’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 		$41.9K Hold
788
– – 0.03% 252
2026
Q1 		$41.6K Hold
788
– – 0.04% 250
2025
Q4 		$51.6K Buy
+788
New +$51K 0.05% 231

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
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
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Bayban's AKRE Position: Q2 2026 in Review

Bayban held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 788 shares worth $41.9K. The position accounts for 0.03% of the portfolio, ranked #252.

Bayban first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.6K in Q4 2025. 429 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Bayban held 788 shares of Akre Focus ETF worth $41.9K as of Q2 2026.
  • Bayban left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up 0.03% of Bayban's portfolio in Q2 2026, its #252 holding.
  • Bayban first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Bayban's Akre Focus ETF position peaked at $51.6K in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.