Eclectic Associates’s Akre Focus ETF AKRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-10,001
Closed -$532K – 170
2026
Q2
$532K Sell
10,001
-7,399
-43% -$400K 0.06% 100
2026
Q1
$920K Buy
+17,400
New +$1.01M 0.12% 80

Other funds holding AKRE

Eclectic Associates's AKRE Position: Q3 2026 in Review

Eclectic Associates sold out of Akre Focus ETF (AKRE) in Q3 2026, closing a stake of 10,001 shares — an estimated $532K sold.

Eclectic Associates first reported a position in AKRE in Q1 2026 and held it in 2 quarters. The position peaked at $920K in Q1 2026. 99 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • Eclectic Associates reported no remaining Akre Focus ETF position as of Q3 2026 after selling out during the quarter.
  • Eclectic Associates sold 10,001 Akre Focus ETF shares in Q3 2026, an estimated $532K.
  • Eclectic Associates first reported a position in Akre Focus ETF in Q1 2026 and held it in 2 quarters.
  • Eclectic Associates's Akre Focus ETF position peaked at $920K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.