BCI
AKRE

Brinker Capital Investments’s Akre Focus ETF AKRE Stock Holding History

Brinker Capital Investments’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 		– Sell
-16,682
Closed -$882K – 2175
2026
Q1 		$882K Sell
16,682
-94,184
-85% -$5.47M 0.01% 1183
2025
Q4 		$7.26M Buy
+110,866
New +$7.18M 0.05% 311

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

Brinker Capital Investments's AKRE Position: Q2 2026 in Review

Brinker Capital Investments sold out of Akre Focus ETF (AKRE) in Q2 2026, closing a stake of 16,682 shares — an estimated $882K sold.

Brinker Capital Investments first reported a position in AKRE in Q4 2025 and held it in 2 quarters. The position peaked at $7.26M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Brinker Capital Investments reported no remaining Akre Focus ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 16,682 Akre Focus ETF shares in Q2 2026, an estimated $882K.
  • Brinker Capital Investments first reported a position in Akre Focus ETF in Q4 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Akre Focus ETF position peaked at $7.26M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.