CTC
AKRE

Central Trust Company’s Akre Focus ETF AKRE Stock Holding History

Central Trust Company’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 		$7.77K Hold
146
– – ﹤0.01% 1260
2026
Q1 		$7.72K Hold
146
– – ﹤0.01% 1199
2025
Q4 		$9.56K Buy
+146
New +$9.45K ﹤0.01% 1127

Other funds holding AKRE

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
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 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
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Central Trust Company's AKRE Position: Q2 2026 in Review

Central Trust Company held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 146 shares worth $7.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Central Trust Company first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.56K in Q4 2025. 225 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Central Trust Company held 146 shares of Akre Focus ETF worth $7.77K as of Q2 2026.
  • Central Trust Company left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1260 holding.
  • Central Trust Company first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Central Trust Company's Akre Focus ETF position peaked at $9.56K in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.