Simon Quick Advisors
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Simon Quick Advisors’s Akre Focus ETF AKRE Stock Holding History

Simon Quick Advisors’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
Q3 		$3.68M Sell
69,858
-554
-0.8% -$31.8K 0.14% 100
2026
Q2 		$3.75M Sell
70,412
-16,819
-19% -$909K 0.15% 102
2026
Q1 		$4.61M Sell
87,231
-19,766
-18% -$1.15M 0.21% 76
2025
Q4 		$7.01M Buy
+106,997
New +$6.93M 0.31% 57

Other funds holding AKRE

Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Parisi Gray Wealth Management
Parisi Gray Wealth Management Mendham, New Jersey $504M AUM 26.36% 1-Year Est. Return
Affiance Financial
Affiance Financial St. Louis Park, Minnesota $701M AUM 9.88% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $168M AUM 14.41% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

Simon Quick Advisors's AKRE Position: Q3 2026 in Review

Simon Quick Advisors reduced its Akre Focus ETF (AKRE) stake by 0.79% in Q3 2026, selling an estimated $31.8K and leaving 69,858 shares worth $3.68M. The position accounts for 0.14% of the portfolio, ranked #100.

Simon Quick Advisors first reported a position in AKRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.01M in Q4 2025. 129 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • Simon Quick Advisors held 69,858 shares of Akre Focus ETF worth $3.68M as of Q3 2026.
  • Simon Quick Advisors sold 554 Akre Focus ETF shares in Q3 2026, an estimated $31.8K.
  • Akre Focus ETF made up 0.14% of Simon Quick Advisors's portfolio in Q3 2026, its #100 holding.
  • Simon Quick Advisors first reported a position in Akre Focus ETF in Q4 2025 and has held it in 4 quarters since.
  • Simon Quick Advisors's Akre Focus ETF position peaked at $7.01M in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.