CAL
AKRE

Capital Advisors Ltd’s Akre Focus ETF AKRE Stock Holding History

Capital Advisors Ltd’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 		$4.6M Sell
86,461
-38,460
-31% -$2.08M 0.46% 40
2026
Q1 		$6.6M Sell
124,921
-24,611
-16% -$1.43M 0.75% 27
2025
Q4 		$9.8M Buy
+149,532
New +$9.68M 1.1% 22

Other funds holding AKRE

CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Capital Advisors Ltd's AKRE Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Akre Focus ETF (AKRE) stake by 31% in Q2 2026, selling an estimated $2.08M and leaving 86,461 shares worth $4.6M. The position accounts for 0.46% of the portfolio, ranked #40.

Capital Advisors Ltd first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.8M in Q4 2025. 76 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Capital Advisors Ltd held 86,461 shares of Akre Focus ETF worth $4.6M as of Q2 2026.
  • Capital Advisors Ltd sold 38,460 Akre Focus ETF shares in Q2 2026, an estimated $2.08M.
  • Akre Focus ETF made up 0.46% of Capital Advisors Ltd's portfolio in Q2 2026, its #40 holding.
  • Capital Advisors Ltd first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Capital Advisors Ltd's Akre Focus ETF position peaked at $9.8M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.