CCWM
AKRE

Cassaday & Co Wealth Management’s Akre Focus ETF AKRE Stock Holding History

Cassaday & Co Wealth Management’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 		$102K Hold
1,920
– – ﹤0.01% 478
2026
Q1 		$101K Buy
+1,920
New +$112K ﹤0.01% 462

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

Cassaday & Co Wealth Management's AKRE Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 1,920 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Cassaday & Co Wealth Management first reported a position in AKRE in Q1 2026 and has held it in 2 quarters since. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,920 shares of Akre Focus ETF worth $102K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #478 holding.
  • Cassaday & Co Wealth Management first reported a position in Akre Focus ETF in Q1 2026 and has held it in 2 quarters since.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.