BCG
AKRE icon

Breakwater Capital Group’s Akre Focus ETF AKRE Stock Holding History

Breakwater Capital 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
Q3 		$256K Hold
4,853
– – 0.03% 342
2026
Q2 		$258K Sell
4,853
-885
-15% -$47.8K 0.03% 326
2026
Q1 		$303K Buy
+5,738
New +$333K 0.04% 303

Other funds holding AKRE

WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Breakwater Capital Group's AKRE Position: Q3 2026 in Review

Breakwater Capital Group held its Akre Focus ETF (AKRE) position steady in Q3 2026 at 4,853 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #342.

Breakwater Capital Group first reported a position in AKRE in Q1 2026 and has held it in 3 quarters since. The position peaked at $303K in Q1 2026. 23 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • Breakwater Capital Group held 4,853 shares of Akre Focus ETF worth $256K as of Q3 2026.
  • Breakwater Capital Group left its Akre Focus ETF share count unchanged in Q3 2026.
  • Akre Focus ETF made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #342 holding.
  • Breakwater Capital Group first reported a position in Akre Focus ETF in Q1 2026 and has held it in 3 quarters since.
  • Breakwater Capital Group's Akre Focus ETF position peaked at $303K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.