CAM
AKRE

Cresset Asset Management’s Akre Focus ETF AKRE Stock Holding History

Cresset Asset 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 		$13.1M Sell
245,526
-27,062
-10% -$1.46M 0.05% 235
2026
Q1 		$14.4M Sell
272,588
-37,572
-12% -$2.18M 0.06% 199
2025
Q4 		$20.3M Buy
+310,160
New +$20.1M 0.09% 145

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Cresset Asset Management's AKRE Position: Q2 2026 in Review

Cresset Asset Management reduced its Akre Focus ETF (AKRE) stake by 9.9% in Q2 2026, selling an estimated $1.46M and leaving 245,526 shares worth $13.1M. The position accounts for 0.05% of the portfolio, ranked #235.

Cresset Asset Management first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.3M in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Cresset Asset Management held 245,526 shares of Akre Focus ETF worth $13.1M as of Q2 2026.
  • Cresset Asset Management sold 27,062 Akre Focus ETF shares in Q2 2026, an estimated $1.46M.
  • Akre Focus ETF made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #235 holding.
  • Cresset Asset Management first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Cresset Asset Management's Akre Focus ETF position peaked at $20.3M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.