Pathstone Holdings’s Akre Focus ETF AKRE Stock Holding History

Pathstone 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	$3.61M	Buy	67,945 +43,411	+177%	+$2.35M	0.01%	803
2026 Q1	$1.3M	Sell	24,534 -1,309	-5%	-$76K	0.01%	1276
2025 Q4	$1.69M	Buy	+25,843	New	+$1.67M	0.01%	1121

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

Pathstone Holdings's AKRE Position: Q2 2026 in Review

Pathstone Holdings increased its Akre Focus ETF (AKRE) stake by 177% in Q2 2026, buying an estimated $2.35M and bringing the position to 67,945 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #803.

Pathstone Holdings first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

Pathstone Holdings held 67,945 shares of Akre Focus ETF worth $3.61M as of Q2 2026.
Pathstone Holdings bought 43,411 Akre Focus ETF shares in Q2 2026, an estimated $2.35M.
Akre Focus ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #803 holding.
Pathstone Holdings first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

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