BFG
AKRE

Berger Financial Group’s Akre Focus ETF AKRE Stock Holding History

Berger Financial Group’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 		$2.4M Sell
45,045
-11,155
-20% -$603K 0.12% 133
2026
Q1 		$2.97M Sell
56,200
-7,439
-12% -$432K 0.17% 112
2025
Q4 		$4.17M Buy
+63,639
New +$4.12M 0.24% 92

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Berger Financial Group's AKRE Position: Q2 2026 in Review

Berger Financial Group reduced its Akre Focus ETF (AKRE) stake by 20% in Q2 2026, selling an estimated $603K and leaving 45,045 shares worth $2.4M. The position accounts for 0.12% of the portfolio, ranked #133.

Berger Financial Group first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.17M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Berger Financial Group held 45,045 shares of Akre Focus ETF worth $2.4M as of Q2 2026.
  • Berger Financial Group sold 11,155 Akre Focus ETF shares in Q2 2026, an estimated $603K.
  • Akre Focus ETF made up 0.12% of Berger Financial Group's portfolio in Q2 2026, its #133 holding.
  • Berger Financial Group first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Berger Financial Group's Akre Focus ETF position peaked at $4.17M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.