Private Wealth Asset Management’s Akre Focus ETF AKRE Stock Holding History

Private Wealth Asset Management’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	$401K	Hold	7,542	–	–	0.04%	195
2026 Q1	$399K	Hold	7,542	–	–	0.04%	186
2025 Q4	$494K	Buy	+7,542	New	+$488K	0.05%	169

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

Private Wealth Asset Management's AKRE Position: Q2 2026 in Review

Private Wealth Asset Management held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 7,542 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #195.

Private Wealth Asset Management first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $494K in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

Private Wealth Asset Management held 7,542 shares of Akre Focus ETF worth $401K as of Q2 2026.
Private Wealth Asset Management left its Akre Focus ETF share count unchanged in Q2 2026.
Akre Focus ETF made up 0.04% of Private Wealth Asset Management's portfolio in Q2 2026, its #195 holding.
Private Wealth Asset Management first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
Private Wealth Asset Management's Akre Focus ETF position peaked at $494K in Q4 2025.
442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.