EA
AKRE

Eclectic Associates’s Akre Focus ETF AKRE Stock Holding History

Eclectic Associates’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 		$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

CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Eclectic Associates's AKRE Position: Q2 2026 in Review

Eclectic Associates reduced its Akre Focus ETF (AKRE) stake by 43% in Q2 2026, selling an estimated $400K and leaving 10,001 shares worth $532K. The position accounts for 0.06% of the portfolio, ranked #100.

Eclectic Associates first reported a position in AKRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $920K in Q1 2026. 89 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Eclectic Associates held 10,001 shares of Akre Focus ETF worth $532K as of Q2 2026.
  • Eclectic Associates sold 7,399 Akre Focus ETF shares in Q2 2026, an estimated $400K.
  • Akre Focus ETF made up 0.06% of Eclectic Associates's portfolio in Q2 2026, its #100 holding.
  • Eclectic Associates first reported a position in Akre Focus ETF in Q1 2026 and has held it in 2 quarters since.
  • Eclectic Associates's Akre Focus ETF position peaked at $920K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.