SOS
AKRE

Silver Oak Securities’s Akre Focus ETF AKRE Stock Holding History

Silver Oak Securities’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 		$187K Buy
+3,519
New +$190K 0.01% 758
2026
Q1 		– Sell
-6,455
Closed -$427K – 877
2025
Q4 		$427K Buy
+6,455
New +$418K 0.03% 507

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

Silver Oak Securities's AKRE Position: Q2 2026 in Review

Silver Oak Securities opened a new position in Akre Focus ETF (AKRE) in Q2 2026: 3,519 shares worth $187K. The stake represents 0.01% of the portfolio and ranks #758 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in AKRE as recently as Q4 2025.

Silver Oak Securities first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $427K in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Silver Oak Securities held 3,519 shares of Akre Focus ETF worth $187K as of Q2 2026.
  • Akre Focus ETF was a new Silver Oak Securities position in Q2 2026.
  • Akre Focus ETF made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #758 holding.
  • Silver Oak Securities first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • Silver Oak Securities's Akre Focus ETF position peaked at $427K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.