MHWM
AKRE

Montz Harcus Wealth Management’s Akre Focus ETF AKRE Stock Holding History

Montz Harcus Wealth Management’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
Q1 		$7.94M Sell
150,165
-18,260
-11% -$1.06M 3.2% 11
2025
Q4 		$11M Buy
+168,425
New +$10.9M 4.47% 7

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Montz Harcus Wealth Management's AKRE Position: Q1 2026 in Review

Montz Harcus Wealth Management reduced its Akre Focus ETF (AKRE) stake by 11% in Q1 2026, selling an estimated $1.06M and leaving 150,165 shares worth $7.94M. The position accounts for 3.2% of the portfolio, ranked #11.

Montz Harcus Wealth Management first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $11M in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

  • Montz Harcus Wealth Management held 150,165 shares of Akre Focus ETF worth $7.94M as of Q1 2026.
  • Montz Harcus Wealth Management sold 18,260 Akre Focus ETF shares in Q1 2026, an estimated $1.06M.
  • Akre Focus ETF made up 3.2% of Montz Harcus Wealth Management's portfolio in Q1 2026, its #11 holding.
  • Montz Harcus Wealth Management first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • Montz Harcus Wealth Management's Akre Focus ETF position peaked at $11M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.