CCM
AKRE

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

Colorado 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
Q2 		$519K Hold
9,761
– – 0.18% 74
2026
Q1 		$516K Hold
9,761
– – 0.19% 70
2025
Q4 		$639K Buy
+9,761
New +$632K 0.24% 65

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

Colorado Capital Management's AKRE Position: Q2 2026 in Review

Colorado Capital Management held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 9,761 shares worth $519K. The position accounts for 0.18% of the portfolio, ranked #74.

Colorado Capital Management first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $639K in Q4 2025. 200 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Colorado Capital Management held 9,761 shares of Akre Focus ETF worth $519K as of Q2 2026.
  • Colorado Capital Management left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up 0.18% of Colorado Capital Management's portfolio in Q2 2026, its #74 holding.
  • Colorado Capital Management first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Colorado Capital Management's Akre Focus ETF position peaked at $639K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.