CP
AKRE

Capital Planning’s Akre Focus ETF AKRE Stock Holding History

Capital Planning’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 		$213K Sell
3,997
-2,173
-35% -$117K 0.06% 85
2026
Q1 		$326K Sell
6,170
-108,782
-95% -$6.32M 0.11% 67
2025
Q4 		$7.45M Buy
+114,952
New +$7.44M 2.09% 17

Other funds holding AKRE

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
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
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Capital Planning's AKRE Position: Q2 2026 in Review

Capital Planning reduced its Akre Focus ETF (AKRE) stake by 35% in Q2 2026, selling an estimated $117K and leaving 3,997 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #85.

Capital Planning first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.45M in Q4 2025. 146 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Capital Planning held 3,997 shares of Akre Focus ETF worth $213K as of Q2 2026.
  • Capital Planning sold 2,173 Akre Focus ETF shares in Q2 2026, an estimated $117K.
  • Akre Focus ETF made up 0.06% of Capital Planning's portfolio in Q2 2026, its #85 holding.
  • Capital Planning first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Capital Planning's Akre Focus ETF position peaked at $7.45M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.