RBC
AKRE

Romano Brothers & Co’s Akre Focus ETF AKRE Stock Holding History

Romano Brothers & Co’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 		$367K Hold
6,894
– – 0.04% 275
2026
Q1 		$364K Hold
6,894
– – 0.04% 263
2025
Q4 		$452K Buy
+6,894
New +$446K 0.05% 232

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

Romano Brothers & Co's AKRE Position: Q2 2026 in Review

Romano Brothers & Co held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 6,894 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #275.

Romano Brothers & Co first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $452K in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Romano Brothers & Co held 6,894 shares of Akre Focus ETF worth $367K as of Q2 2026.
  • Romano Brothers & Co left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up 0.04% of Romano Brothers & Co's portfolio in Q2 2026, its #275 holding.
  • Romano Brothers & Co first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Romano Brothers & Co's Akre Focus ETF position peaked at $452K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.