CCM
AKRE

Coldstream Capital Management’s Akre Focus ETF AKRE Stock Holding History

Coldstream Capital 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
Q1 		– Sell
-3,714
Closed -$243K – 1277
2025
Q4 		$243K Buy
+3,714
New +$240K ﹤0.01% 1007

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Coldstream Capital Management's AKRE Position: Q1 2026 in Review

Coldstream Capital Management sold out of Akre Focus ETF (AKRE) in Q1 2026, closing a stake of 3,714 shares — an estimated $243K sold.

Coldstream Capital Management first reported a position in AKRE in Q4 2025 and held it in 1 quarter. The position peaked at $243K in Q4 2025. 462 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

  • Coldstream Capital Management reported no remaining Akre Focus ETF position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 3,714 Akre Focus ETF shares in Q1 2026, an estimated $243K.
  • Coldstream Capital Management first reported a position in Akre Focus ETF in Q4 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Akre Focus ETF position peaked at $243K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.