NWAM LLC
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NWAM LLC’s Akre Focus ETF AKRE Stock Holding History

NWAM LLC’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 		$555K Hold
10,543
– – 0.03% 442
2026
Q2 		$561K Buy
10,543
+3,543
+51% +$191K 0.03% 419
2026
Q1 		$370K Sell
7,000
-1,500
-18% -$87.1K 0.02% 462
2025
Q4 		$557K Buy
+8,500
New +$550K 0.03% 381

Other funds holding AKRE

Brown Brothers Harriman & Co
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Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Montis Financial
Montis Financial Waltham, Massachusetts $484M AUM 9.65% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

NWAM LLC's AKRE Position: Q3 2026 in Review

NWAM LLC held its Akre Focus ETF (AKRE) position steady in Q3 2026 at 10,543 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #442.

NWAM LLC first reported a position in AKRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $561K in Q2 2026. 362 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • NWAM LLC held 10,543 shares of Akre Focus ETF worth $555K as of Q3 2026.
  • NWAM LLC left its Akre Focus ETF share count unchanged in Q3 2026.
  • Akre Focus ETF made up 0.03% of NWAM LLC's portfolio in Q3 2026, its #442 holding.
  • NWAM LLC first reported a position in Akre Focus ETF in Q4 2025 and has held it in 4 quarters since.
  • NWAM LLC's Akre Focus ETF position peaked at $561K in Q2 2026.
  • 362 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.