Capital Planning
AKRE icon

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
Q3 		$211K Hold
3,997
– – 0.06% 81
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

Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Parisi Gray Wealth Management
Parisi Gray Wealth Management Mendham, New Jersey $504M AUM 26.36% 1-Year Est. Return
Affiance Financial
Affiance Financial St. Louis Park, Minnesota $701M AUM 9.88% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $168M AUM 14.41% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

Capital Planning's AKRE Position: Q3 2026 in Review

Capital Planning held its Akre Focus ETF (AKRE) position steady in Q3 2026 at 3,997 shares worth $211K. The position accounts for 0.06% of the portfolio, ranked #81.

Capital Planning first reported a position in AKRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.45M in Q4 2025. 147 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • Capital Planning held 3,997 shares of Akre Focus ETF worth $211K as of Q3 2026.
  • Capital Planning left its Akre Focus ETF share count unchanged in Q3 2026.
  • Akre Focus ETF made up 0.06% of Capital Planning's portfolio in Q3 2026, its #81 holding.
  • Capital Planning first reported a position in Akre Focus ETF in Q4 2025 and has held it in 4 quarters since.
  • Capital Planning's Akre Focus ETF position peaked at $7.45M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

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