BLB&B Advisors’s Akre Focus ETF AKRE Stock Holding History

BLB&B Advisors’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	$362K	Hold	6,800	–	–	0.01%	221
2026 Q1	$359K	Hold	6,800	–	–	0.01%	212
2025 Q4	$445K	Buy	+6,800	New	+$440K	0.02%	196

Other funds holding AKRE

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

BLB&B Advisors's AKRE Position: Q2 2026 in Review

BLB&B Advisors held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 6,800 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #221.

BLB&B Advisors first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $445K in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

BLB&B Advisors held 6,800 shares of Akre Focus ETF worth $362K as of Q2 2026.
BLB&B Advisors left its Akre Focus ETF share count unchanged in Q2 2026.
Akre Focus ETF made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #221 holding.
BLB&B Advisors first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
BLB&B Advisors's Akre Focus ETF position peaked at $445K in Q4 2025.
443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.