RC
AKRE

Rovin Capital’s Akre Focus ETF AKRE Stock Holding History

Rovin Capital’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
2025
Q4 		$865K Buy
+13,209
New +$855K 0.23% 79

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovin Capital's AKRE Position: Q4 2025 in Review

Rovin Capital opened a new position in Akre Focus ETF (AKRE) in Q4 2025: 13,209 shares worth $865K. The stake represents 0.23% of the portfolio and ranks #79 among its holdings.

475 funds tracked by Wall St. Rank hold AKRE as of Q4 2025.

  • Rovin Capital held 13,209 shares of Akre Focus ETF worth $865K as of Q4 2025.
  • Akre Focus ETF was a new Rovin Capital position in Q4 2025.
  • Akre Focus ETF made up 0.23% of Rovin Capital's portfolio in Q4 2025, its #79 holding.
  • 475 funds tracked by Wall St. Rank held Akre Focus ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.