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 Q3	$11.5M	Buy	218,050 +9,425	+5%	+$540K	0.48%	49
2026 Q2	$11.1M	Buy	208,625 +98,269	+89%	+$5.31M	0.46%	49
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

Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $504M AUM 26.36% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $701M AUM 9.88% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

LWM

Lighthouse Wealth Management Ashland, Ohio $165M AUM 13.81% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Equitable Trust's AKRE Position: Q3 2026 in Review

Equitable Trust increased its Akre Focus ETF (AKRE) stake by 4.5% in Q3 2026, buying an estimated $540K and bringing the position to 218,050 shares worth $11.5M. The position accounts for 0.48% of the portfolio, ranked #49.

Equitable Trust first reported a position in AKRE in Q4 2025 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

Equitable Trust held 218,050 shares of Akre Focus ETF worth $11.5M as of Q3 2026.
Equitable Trust bought 9,425 Akre Focus ETF shares in Q3 2026, an estimated $540K.
Akre Focus ETF made up 0.48% of Equitable Trust's portfolio in Q3 2026, its #49 holding.
Equitable Trust first reported a position in Akre Focus ETF in Q4 2025 and has held it in 4 quarters since.
65 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.