NorthStar Asset Management (New Jersey)’s Akre Focus ETF AKRE Stock Holding History

NorthStar Asset Management (New Jersey)’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	$784K	Sell	14,740 -5,522	-27%	-$298K	0.32%	49
2026 Q1	$1.07M	Sell	20,262 -11,929	-37%	-$693K	0.52%	37
2025 Q4	$2.11M	Buy	+32,191	New	+$2.08M	0.95%	27

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

NorthStar Asset Management (New Jersey)'s AKRE Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Akre Focus ETF (AKRE) stake by 27% in Q2 2026, selling an estimated $298K and leaving 14,740 shares worth $784K. The position accounts for 0.32% of the portfolio, ranked #49.

NorthStar Asset Management (New Jersey) first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.11M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

NorthStar Asset Management (New Jersey) held 14,740 shares of Akre Focus ETF worth $784K as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 5,522 Akre Focus ETF shares in Q2 2026, an estimated $298K.
Akre Focus ETF made up 0.32% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #49 holding.
NorthStar Asset Management (New Jersey) first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
NorthStar Asset Management (New Jersey)'s Akre Focus ETF position peaked at $2.11M in Q4 2025.
443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.