JMFC
AKRE

J.M. Forbes & Co’s Akre Focus ETF AKRE Stock Holding History

J.M. Forbes & Co’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 		$881K Hold
16,558
– – 0.07% 82
2026
Q1 		$875K Sell
16,558
-3,654
-18% -$212K 0.07% 84
2025
Q4 		$1.32M Buy
+20,212
New +$1.31M 0.11% 75

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
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

J.M. Forbes & Co's AKRE Position: Q2 2026 in Review

J.M. Forbes & Co held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 16,558 shares worth $881K. The position accounts for 0.07% of the portfolio, ranked #82.

J.M. Forbes & Co first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • J.M. Forbes & Co held 16,558 shares of Akre Focus ETF worth $881K as of Q2 2026.
  • J.M. Forbes & Co left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up 0.07% of J.M. Forbes & Co's portfolio in Q2 2026, its #82 holding.
  • J.M. Forbes & Co first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • J.M. Forbes & Co's Akre Focus ETF position peaked at $1.32M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.