Osaic Holdings
AKRE

Osaic Holdings’s Akre Focus ETF AKRE Stock Holding History

Osaic Holdings’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 		$55.7M Buy
1,046,555
+195,749
+23% +$10.6M 0.07% 299
2026
Q1 		$45M Sell
850,806
-394,240
-32% -$22.9M 0.07% 316
2025
Q4 		$81.6M Buy
+1,245,046
New +$80.6M 0.12% 173

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
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
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Osaic Holdings's AKRE Position: Q2 2026 in Review

Osaic Holdings increased its Akre Focus ETF (AKRE) stake by 23% in Q2 2026, buying an estimated $10.6M and bringing the position to 1,046,555 shares worth $55.7M. The position accounts for 0.07% of the portfolio, ranked #299.

Osaic Holdings first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $81.6M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Osaic Holdings held 1,046,555 shares of Akre Focus ETF worth $55.7M as of Q2 2026.
  • Osaic Holdings bought 195,749 Akre Focus ETF shares in Q2 2026, an estimated $10.6M.
  • Akre Focus ETF made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #299 holding.
  • Osaic Holdings first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Akre Focus ETF position peaked at $81.6M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.