Quattro Advisors’s Akre Focus ETF AKRE Stock Holding History

Quattro 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 Q1	–	Sell	-519	Closed	-$34K	–	546
2025 Q4	$34K	Buy	+519	New	+$33.6K	0.03%	141

Other funds holding AKRE

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quattro Advisors's AKRE Position: Q1 2026 in Review

Quattro Advisors sold out of Akre Focus ETF (AKRE) in Q1 2026, closing a stake of 519 shares — an estimated $34K sold.

Quattro Advisors first reported a position in AKRE in Q4 2025 and held it in 1 quarter. The position peaked at $34K in Q4 2025. 462 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

Quattro Advisors reported no remaining Akre Focus ETF position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 519 Akre Focus ETF shares in Q1 2026, an estimated $34K.
Quattro Advisors first reported a position in Akre Focus ETF in Q4 2025 and held it in 1 quarter.
Quattro Advisors's Akre Focus ETF position peaked at $34K in Q4 2025.
462 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.