JIC
AKRE

Joel Isaacson & Co’s Akre Focus ETF AKRE Stock Holding History

Joel Isaacson & 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 		$973K Sell
18,298
-1,558
-8% -$84.2K 0.03% 205
2026
Q1 		$1.05M Sell
19,856
-821
-4% -$47.7K 0.03% 186
2025
Q4 		$1.35M Buy
+20,677
New +$1.34M 0.04% 165

Other funds holding AKRE

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

Joel Isaacson & Co's AKRE Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Akre Focus ETF (AKRE) stake by 7.8% in Q2 2026, selling an estimated $84.2K and leaving 18,298 shares worth $973K. The position accounts for 0.03% of the portfolio, ranked #205.

Joel Isaacson & Co first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q4 2025. 295 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Joel Isaacson & Co held 18,298 shares of Akre Focus ETF worth $973K as of Q2 2026.
  • Joel Isaacson & Co sold 1,558 Akre Focus ETF shares in Q2 2026, an estimated $84.2K.
  • Akre Focus ETF made up 0.03% of Joel Isaacson & Co's portfolio in Q2 2026, its #205 holding.
  • Joel Isaacson & Co first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Joel Isaacson & Co's Akre Focus ETF position peaked at $1.35M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.