Chapin Davis
AKRE icon

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
Q3 		$317K Hold
6,010
– – 0.06% 182
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Montis Financial
Montis Financial Waltham, Massachusetts $484M AUM 9.65% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Parisi Gray Wealth Management
Parisi Gray Wealth Management Mendham, New Jersey $504M AUM 26.36% 1-Year Est. Return
Affiance Financial
Affiance Financial St. Louis Park, Minnesota $701M AUM 9.88% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $168M AUM 14.41% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Chapin Davis's AKRE Position: Q3 2026 in Review

Chapin Davis held its Akre Focus ETF (AKRE) position steady in Q3 2026 at 6,010 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #182.

Chapin Davis first reported a position in AKRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $394K in Q4 2025. 225 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • Chapin Davis held 6,010 shares of Akre Focus ETF worth $317K as of Q3 2026.
  • Chapin Davis left its Akre Focus ETF share count unchanged in Q3 2026.
  • Akre Focus ETF made up 0.06% of Chapin Davis's portfolio in Q3 2026, its #182 holding.
  • Chapin Davis first reported a position in Akre Focus ETF in Q4 2025 and has held it in 4 quarters since.
  • Chapin Davis's Akre Focus ETF position peaked at $394K in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.