NB
AKRE

Nicolet Bankshares’s Akre Focus ETF AKRE Stock Holding History

Nicolet Bankshares’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
-4,088
Closed -$215K – 649
2026
Q1 		$215K Buy
+4,088
New +$237K 0.01% 536

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

Nicolet Bankshares's AKRE Position: Q2 2026 in Review

Nicolet Bankshares sold out of Akre Focus ETF (AKRE) in Q2 2026, closing a stake of 4,088 shares — an estimated $215K sold.

Nicolet Bankshares first reported a position in AKRE in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Nicolet Bankshares reported no remaining Akre Focus ETF position as of Q2 2026 after selling out during the quarter.
  • Nicolet Bankshares sold 4,088 Akre Focus ETF shares in Q2 2026, an estimated $215K.
  • Nicolet Bankshares first reported a position in Akre Focus ETF in Q1 2026 and held it in 1 quarter.
  • Nicolet Bankshares's Akre Focus ETF position peaked at $215K in Q1 2026.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.