D.A. Davidson & Co’s Akre Focus ETF AKRE Stock Holding History

D.A. Davidson & Co’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	-4,287	Closed	-$281K	–	1640
2025 Q4	$281K	Buy	+4,287	New	+$278K	﹤0.01%	1336

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

D.A. Davidson & Co's AKRE Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Akre Focus ETF (AKRE) in Q1 2026, closing a stake of 4,287 shares — an estimated $281K sold.

D.A. Davidson & Co first reported a position in AKRE in Q4 2025 and held it in 1 quarter. The position peaked at $281K in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

D.A. Davidson & Co reported no remaining Akre Focus ETF position as of Q1 2026 after selling out during the quarter.
D.A. Davidson & Co sold 4,287 Akre Focus ETF shares in Q1 2026, an estimated $281K.
D.A. Davidson & Co first reported a position in Akre Focus ETF in Q4 2025 and held it in 1 quarter.
D.A. Davidson & Co's Akre Focus ETF position peaked at $281K in Q4 2025.
459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.