CG
AKRE

Caprock Group’s Akre Focus ETF AKRE Stock Holding History

Caprock 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
Q1 		$1.17M Sell
22,230
-15,008
-40% -$872K 0.03% 500
2025
Q4 		$2.44M Buy
+37,238
New +$2.41M 0.05% 319

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Caprock Group's AKRE Position: Q1 2026 in Review

Caprock Group reduced its Akre Focus ETF (AKRE) stake by 40% in Q1 2026, selling an estimated $872K and leaving 22,230 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #500.

Caprock Group first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.44M in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

  • Caprock Group held 22,230 shares of Akre Focus ETF worth $1.17M as of Q1 2026.
  • Caprock Group sold 15,008 Akre Focus ETF shares in Q1 2026, an estimated $872K.
  • Akre Focus ETF made up 0.03% of Caprock Group's portfolio in Q1 2026, its #500 holding.
  • Caprock Group first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • Caprock Group's Akre Focus ETF position peaked at $2.44M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.