KFAS
AKRE

Keating Financial Advisory Services’s Akre Focus ETF AKRE Stock Holding History

Keating Financial Advisory Services’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 		– Sell
-373
Closed -$19.7K – 2729
2026
Q1 		$19.7K Sell
373
-1,061
-74% -$61.6K ﹤0.01% 899
2025
Q4 		$93.9K Buy
+1,434
New +$92.8K 0.01% 505

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

Keating Financial Advisory Services's AKRE Position: Q2 2026 in Review

Keating Financial Advisory Services sold out of Akre Focus ETF (AKRE) in Q2 2026, closing a stake of 373 shares — an estimated $19.7K sold.

Keating Financial Advisory Services first reported a position in AKRE in Q4 2025 and held it in 2 quarters. The position peaked at $93.9K in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Keating Financial Advisory Services reported no remaining Akre Focus ETF position as of Q2 2026 after selling out during the quarter.
  • Keating Financial Advisory Services sold 373 Akre Focus ETF shares in Q2 2026, an estimated $19.7K.
  • Keating Financial Advisory Services first reported a position in Akre Focus ETF in Q4 2025 and held it in 2 quarters.
  • Keating Financial Advisory Services's Akre Focus ETF position peaked at $93.9K in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.