CD
AKRE

Chapin Davis’s Akre Focus ETF AKRE Stock Holding History

Chapin Davis’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 		$320K Hold
6,010
– – 0.06% 189
2026
Q1 		$318K Hold
6,010
– – 0.07% 198
2025
Q4 		$394K Buy
+6,010
New +$389K 0.09% 167

Other funds holding AKRE

CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Chapin Davis's AKRE Position: Q2 2026 in Review

Chapin Davis held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 6,010 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #189.

Chapin Davis first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $394K in Q4 2025. 76 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Chapin Davis held 6,010 shares of Akre Focus ETF worth $320K as of Q2 2026.
  • Chapin Davis left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up 0.06% of Chapin Davis's portfolio in Q2 2026, its #189 holding.
  • Chapin Davis first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Chapin Davis's Akre Focus ETF position peaked at $394K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.