Kestra Advisory Services’s Akre Focus ETF AKRE Stock Holding History

Kestra 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	$6.02M	Sell	113,233 -18,756	-14%	-$1.01M	0.02%	737
2026 Q1	$6.98M	Buy	131,989 +3,974	+3%	+$231K	0.03%	624
2025 Q4	$8.39M	Buy	+128,015	New	+$8.29M	0.03%	483

Other funds holding AKRE

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Kestra Advisory Services's AKRE Position: Q2 2026 in Review

Kestra Advisory Services reduced its Akre Focus ETF (AKRE) stake by 14% in Q2 2026, selling an estimated $1.01M and leaving 113,233 shares worth $6.02M. The position accounts for 0.02% of the portfolio, ranked #737.

Kestra Advisory Services first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.39M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

Kestra Advisory Services held 113,233 shares of Akre Focus ETF worth $6.02M as of Q2 2026.
Kestra Advisory Services sold 18,756 Akre Focus ETF shares in Q2 2026, an estimated $1.01M.
Akre Focus ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #737 holding.
Kestra Advisory Services first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
Kestra Advisory Services's Akre Focus ETF position peaked at $8.39M in Q4 2025.
443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.