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Compton Wealth Advisory Group’s Akre Focus ETF AKRE Stock Holding History

Compton Wealth Advisory Group’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 		$8.08M Sell
151,125
-1,529
-1% -$87.6K 1.65% 19
2026
Q2 		$8.26M Hold
152,654
– – 1.67% 19
2026
Q1 		$8.04M Sell
152,654
-818
-0.5% -$47.5K 1.79% 19
2025
Q4 		$10.1M Buy
+153,472
New +$9.9M 2.2% 15

Other funds holding AKRE

Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PGWM
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
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $165M AUM 13.81% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Compton Wealth Advisory Group's AKRE Position: Q3 2026 in Review

Compton Wealth Advisory Group reduced its Akre Focus ETF (AKRE) stake by 1% in Q3 2026, selling an estimated $87.6K and leaving 151,125 shares worth $8.08M. The position accounts for 1.65% of the portfolio, ranked #19.

Compton Wealth Advisory Group first reported a position in AKRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $10.1M in Q4 2025. 70 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • Compton Wealth Advisory Group held 151,125 shares of Akre Focus ETF worth $8.08M as of Q3 2026.
  • Compton Wealth Advisory Group sold 1,529 Akre Focus ETF shares in Q3 2026, an estimated $87.6K.
  • Akre Focus ETF made up 1.65% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #19 holding.
  • Compton Wealth Advisory Group first reported a position in Akre Focus ETF in Q4 2025 and has held it in 4 quarters since.
  • Compton Wealth Advisory Group's Akre Focus ETF position peaked at $10.1M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.