BCG
AKRE

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
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

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

Breakwater Capital Group's AKRE Position: Q2 2026 in Review

Breakwater Capital Group reduced its Akre Focus ETF (AKRE) stake by 15% in Q2 2026, selling an estimated $47.8K and leaving 4,853 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #326.

Breakwater Capital Group first reported a position in AKRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $303K in Q1 2026. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Breakwater Capital Group held 4,853 shares of Akre Focus ETF worth $258K as of Q2 2026.
  • Breakwater Capital Group sold 885 Akre Focus ETF shares in Q2 2026, an estimated $47.8K.
  • Akre Focus ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #326 holding.
  • Breakwater Capital Group first reported a position in Akre Focus ETF in Q1 2026 and has held it in 2 quarters since.
  • Breakwater Capital Group's Akre Focus ETF position peaked at $303K in Q1 2026.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.