Commonwealth Equity Services’s Akre Focus ETF AKRE Stock Holding History

Commonwealth Equity Services’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	$10.4M	Sell	197,072 -22,105	-10%	-$1.27M	0.01%	880
2026 Q2	$11.7M	Sell	219,177 -38,071	-15%	-$2.06M	0.01%	865
2026 Q1	$13.6M	Sell	257,248 -60,744	-19%	-$3.53M	0.02%	728
2025 Q4	$20.8M	Buy	+317,992	New	+$20.6M	0.03%	543

Other funds holding AKRE

Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $484M AUM 9.65% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Parisi Gray Wealth Management Mendham, New Jersey $504M AUM 26.36% 1-Year Est. Return

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 Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services's AKRE Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Akre Focus ETF (AKRE) stake by 10% in Q3 2026, selling an estimated $1.27M and leaving 197,072 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #880.

Commonwealth Equity Services first reported a position in AKRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $20.8M in Q4 2025. 201 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

Commonwealth Equity Services held 197,072 shares of Akre Focus ETF worth $10.4M as of Q3 2026.
Commonwealth Equity Services sold 22,105 Akre Focus ETF shares in Q3 2026, an estimated $1.27M.
Akre Focus ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #880 holding.
Commonwealth Equity Services first reported a position in Akre Focus ETF in Q4 2025 and has held it in 4 quarters since.
Commonwealth Equity Services's Akre Focus ETF position peaked at $20.8M in Q4 2025.
201 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.