OC
AKRE

Oppenheimer & Co’s Akre Focus ETF AKRE Stock Holding History

Oppenheimer & Co’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 		$225K Sell
4,266
-27,605
-87% -$1.6M ﹤0.01% 1519
2025
Q4 		$2.09M Buy
+31,871
New +$2.06M 0.03% 535

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 $44.6B AUM 28.94% 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

Oppenheimer & Co's AKRE Position: Q1 2026 in Review

Oppenheimer & Co reduced its Akre Focus ETF (AKRE) stake by 87% in Q1 2026, selling an estimated $1.6M and leaving 4,266 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Oppenheimer & Co first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.09M in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

  • Oppenheimer & Co held 4,266 shares of Akre Focus ETF worth $225K as of Q1 2026.
  • Oppenheimer & Co sold 27,605 Akre Focus ETF shares in Q1 2026, an estimated $1.6M.
  • Akre Focus ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1519 holding.
  • Oppenheimer & Co first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • Oppenheimer & Co's Akre Focus ETF position peaked at $2.09M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.