J.W. Cole Advisors’s Akre Focus ETF AKRE Stock Holding History

J.W. Cole Advisors’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	$1,000K	Buy	+18,797	New	+$1.02M	0.02%	752
2026 Q1	–	Sell	-21,850	Closed	-$1.41M	–	1542
2025 Q4	$1.41M	Buy	+21,850	New	+$1.41M	0.03%	522

Other funds holding AKRE

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

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

J.W. Cole Advisors's AKRE Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Akre Focus ETF (AKRE) in Q2 2026: 18,797 shares worth $1,000K. The stake represents 0.02% of the portfolio and ranks #752 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in AKRE as recently as Q4 2025.

J.W. Cole Advisors first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.41M in Q4 2025. 201 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

J.W. Cole Advisors held 18,797 shares of Akre Focus ETF worth $1,000K as of Q2 2026.
Akre Focus ETF was a new J.W. Cole Advisors position in Q2 2026.
Akre Focus ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #752 holding.
J.W. Cole Advisors first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
J.W. Cole Advisors's Akre Focus ETF position peaked at $1.41M in Q4 2025.
201 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.