CAPTRUST Financial Advisors
AKRE

CAPTRUST Financial Advisors’s Akre Focus ETF AKRE Stock Holding History

CAPTRUST Financial Advisors’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 		$2.09M Buy
39,302
+2,873
+8% +$155K ﹤0.01% 1279
2026
Q1 		$1.93M Sell
36,429
-5,457
-13% -$317K ﹤0.01% 1242
2025
Q4 		$2.74M Buy
+41,886
New +$2.71M 0.01% 933

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

CAPTRUST Financial Advisors's AKRE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Akre Focus ETF (AKRE) stake by 7.9% in Q2 2026, buying an estimated $155K and bringing the position to 39,302 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

CAPTRUST Financial Advisors first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.74M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • CAPTRUST Financial Advisors held 39,302 shares of Akre Focus ETF worth $2.09M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,873 Akre Focus ETF shares in Q2 2026, an estimated $155K.
  • Akre Focus ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1279 holding.
  • CAPTRUST Financial Advisors first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Akre Focus ETF position peaked at $2.74M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.