PTC
AKRE

Private Trust Company’s Akre Focus ETF AKRE Stock Holding History

Private Trust Company’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 		$309K Buy
+5,812
New +$314K 0.02% 652

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Private Trust Company's AKRE Position: Q2 2026 in Review

Private Trust Company opened a new position in Akre Focus ETF (AKRE) in Q2 2026: 5,812 shares worth $309K. The stake represents 0.02% of the portfolio and ranks #652 among its holdings.

442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Private Trust Company held 5,812 shares of Akre Focus ETF worth $309K as of Q2 2026.
  • Akre Focus ETF was a new Private Trust Company position in Q2 2026.
  • Akre Focus ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #652 holding.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.