Covenant Partners’s Akre Focus ETF AKRE Stock Holding History

Covenant Partners’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	-5,473	Closed	-$359K	–	135
2025 Q4	$359K	Buy	+5,473	New	+$354K	0.1%	94

Other funds holding AKRE

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Covenant Partners's AKRE Position: Q1 2026 in Review

Covenant Partners sold out of Akre Focus ETF (AKRE) in Q1 2026, closing a stake of 5,473 shares — an estimated $359K sold.

Covenant Partners first reported a position in AKRE in Q4 2025 and held it in 1 quarter. The position peaked at $359K in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

Covenant Partners reported no remaining Akre Focus ETF position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 5,473 Akre Focus ETF shares in Q1 2026, an estimated $359K.
Covenant Partners first reported a position in Akre Focus ETF in Q4 2025 and held it in 1 quarter.
Covenant Partners's Akre Focus ETF position peaked at $359K in Q4 2025.
459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.