ST
AKRE

Sentinel Trust’s Akre Focus ETF AKRE Stock Holding History

Sentinel Trust’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 		$524K Hold
9,848
– – 0.05% 97
2026
Q1 		$520K Hold
9,848
– – 0.05% 98
2025
Q4 		$645K Buy
+9,848
New +$638K 0.06% 86

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

Sentinel Trust's AKRE Position: Q2 2026 in Review

Sentinel Trust held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 9,848 shares worth $524K. The position accounts for 0.05% of the portfolio, ranked #97.

Sentinel Trust first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $645K in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Sentinel Trust held 9,848 shares of Akre Focus ETF worth $524K as of Q2 2026.
  • Sentinel Trust left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up 0.05% of Sentinel Trust's portfolio in Q2 2026, its #97 holding.
  • Sentinel Trust first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Sentinel Trust's Akre Focus ETF position peaked at $645K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.