KA
AKRE

Kozak & Associates’s Akre Focus ETF AKRE Stock Holding History

Kozak & Associates’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 		$12K Hold
221
– – ﹤0.01% 251
2026
Q1 		$11.8K Hold
221
– – ﹤0.01% 251
2025
Q4 		$14.6K Buy
+221
New +$14.3K ﹤0.01% 222

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

Kozak & Associates's AKRE Position: Q2 2026 in Review

Kozak & Associates held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 221 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Kozak & Associates first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.6K in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Kozak & Associates held 221 shares of Akre Focus ETF worth $12K as of Q2 2026.
  • Kozak & Associates left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #251 holding.
  • Kozak & Associates first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Kozak & Associates's Akre Focus ETF position peaked at $14.6K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.