HBK Sorce Advisory’s Akre Focus ETF AKRE Stock Holding History

HBK Sorce Advisory’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	$252K	Hold	4,302	–	–	﹤0.01%	550
2026 Q1	$234K	Hold	4,302	–	–	﹤0.01%	562
2025 Q4	$247K	Buy	+4,302	New	+$279K	0.01%	529

Other funds holding AKRE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UFAC

Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

HBK Sorce Advisory's AKRE Position: Q2 2026 in Review

HBK Sorce Advisory held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 4,302 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

HBK Sorce Advisory first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

HBK Sorce Advisory held 4,302 shares of Akre Focus ETF worth $252K as of Q2 2026.
HBK Sorce Advisory left its Akre Focus ETF share count unchanged in Q2 2026.
Akre Focus ETF made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #550 holding.
HBK Sorce Advisory first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
295 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.