PWA
AKRE

Provenance Wealth Advisors’s Akre Focus ETF AKRE Stock Holding History

Provenance Wealth Advisors’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 		$137K Hold
2,569
– – 0.01% 162
2026
Q1 		$136K Buy
+2,569
New +$149K 0.01% 144

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

Provenance Wealth Advisors's AKRE Position: Q2 2026 in Review

Provenance Wealth Advisors held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 2,569 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #162.

Provenance Wealth Advisors first reported a position in AKRE in Q1 2026 and has held it in 2 quarters since. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Provenance Wealth Advisors held 2,569 shares of Akre Focus ETF worth $137K as of Q2 2026.
  • Provenance Wealth Advisors left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #162 holding.
  • Provenance Wealth Advisors first reported a position in Akre Focus ETF in Q1 2026 and has held it in 2 quarters since.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.