ET
AKRE

Equitable Trust’s Akre Focus ETF AKRE Stock Holding History

Equitable Trust’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 		$5.83M Sell
110,356
-46,007
-29% -$2.67M 0.27% 75
2025
Q4 		$10.2M Buy
+156,363
New +$10.1M 0.46% 46

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Equitable Trust's AKRE Position: Q1 2026 in Review

Equitable Trust reduced its Akre Focus ETF (AKRE) stake by 29% in Q1 2026, selling an estimated $2.67M and leaving 110,356 shares worth $5.83M. The position accounts for 0.27% of the portfolio, ranked #75.

Equitable Trust first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.2M in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

  • Equitable Trust held 110,356 shares of Akre Focus ETF worth $5.83M as of Q1 2026.
  • Equitable Trust sold 46,007 Akre Focus ETF shares in Q1 2026, an estimated $2.67M.
  • Akre Focus ETF made up 0.27% of Equitable Trust's portfolio in Q1 2026, its #75 holding.
  • Equitable Trust first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • Equitable Trust's Akre Focus ETF position peaked at $10.2M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.