CIC
AKRE

Carnegie Investment Counsel’s Akre Focus ETF AKRE Stock Holding History

Carnegie Investment Counsel’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 		$988K Buy
+18,579
New +$1M 0.02% 317

Other funds holding AKRE

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
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
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

Carnegie Investment Counsel's AKRE Position: Q2 2026 in Review

Carnegie Investment Counsel opened a new position in Akre Focus ETF (AKRE) in Q2 2026: 18,579 shares worth $988K. The stake represents 0.02% of the portfolio and ranks #317 among its holdings.

295 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Carnegie Investment Counsel held 18,579 shares of Akre Focus ETF worth $988K as of Q2 2026.
  • Akre Focus ETF was a new Carnegie Investment Counsel position in Q2 2026.
  • Akre Focus ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #317 holding.
  • 295 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.