DBIA
AKRE

Dumont & Blake Investment Advisors’s Akre Focus ETF AKRE Stock Holding History

Dumont & Blake Investment Advisors’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 		$228K Hold
4,292
– – 0.05% 183
2026
Q1 		$227K Buy
4,292
+281
+7% +$16.3K 0.06% 178
2025
Q4 		$263K Buy
+4,011
New +$260K 0.06% 170

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

Dumont & Blake Investment Advisors's AKRE Position: Q2 2026 in Review

Dumont & Blake Investment Advisors held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 4,292 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #183.

Dumont & Blake Investment Advisors first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Dumont & Blake Investment Advisors held 4,292 shares of Akre Focus ETF worth $228K as of Q2 2026.
  • Dumont & Blake Investment Advisors left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up 0.05% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #183 holding.
  • Dumont & Blake Investment Advisors first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Dumont & Blake Investment Advisors's Akre Focus ETF position peaked at $263K in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.