SCS Capital Management’s Akre Focus ETF AKRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.47M Sell
46,464
-7,276
-14% -$393K 0.02% 202
2026
Q1
$2.84M Sell
53,740
-2
-0% -$116 0.03% 184
2025
Q4
$3.52M Buy
+53,742
New +$3.48M 0.04% 169

Other funds holding AKRE

SCS Capital Management's AKRE Position: Q2 2026 in Review

SCS Capital Management reduced its Akre Focus ETF (AKRE) stake by 14% in Q2 2026, selling an estimated $393K and leaving 46,464 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #202.

SCS Capital Management first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.52M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • SCS Capital Management held 46,464 shares of Akre Focus ETF worth $2.47M as of Q2 2026.
  • SCS Capital Management sold 7,276 Akre Focus ETF shares in Q2 2026, an estimated $393K.
  • Akre Focus ETF made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #202 holding.
  • SCS Capital Management first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • SCS Capital Management's Akre Focus ETF position peaked at $3.52M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.