Mather Group
AKRE icon

Mather Group’s Akre Focus ETF AKRE Stock Holding History

Mather Group’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
Q3 		$587K Hold
11,148
– – 0.01% 510
2026
Q2 		$593K Sell
11,148
-8,005
-42% -$432K 0.01% 496
2026
Q1 		$1.01M Buy
+19,153
New +$1.11M 0.01% 329

Other funds holding AKRE

Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Parisi Gray Wealth Management
Parisi Gray Wealth Management Mendham, New Jersey $504M AUM 26.36% 1-Year Est. Return
Affiance Financial
Affiance Financial St. Louis Park, Minnesota $701M AUM 9.88% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $168M AUM 14.41% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

Mather Group's AKRE Position: Q3 2026 in Review

Mather Group held its Akre Focus ETF (AKRE) position steady in Q3 2026 at 11,148 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #510.

Mather Group first reported a position in AKRE in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2026. 107 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • Mather Group held 11,148 shares of Akre Focus ETF worth $587K as of Q3 2026.
  • Mather Group left its Akre Focus ETF share count unchanged in Q3 2026.
  • Akre Focus ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #510 holding.
  • Mather Group first reported a position in Akre Focus ETF in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's Akre Focus ETF position peaked at $1.01M in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.