Northern Trust’s Akre Focus ETF AKRE Stock Holding History

Northern Trust’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	$290K	Sell	5,461 -14,104	-72%	-$762K	﹤0.01%	3817
2026 Q1	$1.03M	Sell	19,565 -28,001	-59%	-$1.63M	﹤0.01%	3330
2025 Q4	$3.12M	Buy	+47,566	New	+$3.08M	﹤0.01%	2743

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

Northern Trust's AKRE Position: Q2 2026 in Review

Northern Trust reduced its Akre Focus ETF (AKRE) stake by 72% in Q2 2026, selling an estimated $762K and leaving 5,461 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

Northern Trust first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.12M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

Northern Trust held 5,461 shares of Akre Focus ETF worth $290K as of Q2 2026.
Northern Trust sold 14,104 Akre Focus ETF shares in Q2 2026, an estimated $762K.
Akre Focus ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3817 holding.
Northern Trust first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
Northern Trust's Akre Focus ETF position peaked at $3.12M in Q4 2025.
443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.