FWP
AKRE

Falcon Wealth Planning’s Akre Focus ETF AKRE Stock Holding History

Falcon Wealth Planning’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 		$273K Sell
5,133
-810
-14% -$43.8K 0.02% 201
2026
Q1 		$314K Hold
5,943
– – 0.02% 175
2025
Q4 		$389K Buy
+5,943
New +$385K 0.03% 141

Other funds holding AKRE

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 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
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Falcon Wealth Planning's AKRE Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Akre Focus ETF (AKRE) stake by 14% in Q2 2026, selling an estimated $43.8K and leaving 5,133 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #201.

Falcon Wealth Planning first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $389K in Q4 2025. 185 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Falcon Wealth Planning held 5,133 shares of Akre Focus ETF worth $273K as of Q2 2026.
  • Falcon Wealth Planning sold 810 Akre Focus ETF shares in Q2 2026, an estimated $43.8K.
  • Akre Focus ETF made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #201 holding.
  • Falcon Wealth Planning first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Falcon Wealth Planning's Akre Focus ETF position peaked at $389K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.