SlateStone Wealth’s Akre Focus ETF AKRE Stock Holding History

SlateStone Wealth’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 Q1	–	Sell	-8,411	Closed	-$551K	–	305
2025 Q4	$551K	Buy	+8,411	New	+$545K	0.05%	208

Other funds holding AKRE

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SlateStone Wealth's AKRE Position: Q1 2026 in Review

SlateStone Wealth sold out of Akre Focus ETF (AKRE) in Q1 2026, closing a stake of 8,411 shares — an estimated $551K sold.

SlateStone Wealth first reported a position in AKRE in Q4 2025 and held it in 1 quarter. The position peaked at $551K in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

SlateStone Wealth reported no remaining Akre Focus ETF position as of Q1 2026 after selling out during the quarter.
SlateStone Wealth sold 8,411 Akre Focus ETF shares in Q1 2026, an estimated $551K.
SlateStone Wealth first reported a position in Akre Focus ETF in Q4 2025 and held it in 1 quarter.
SlateStone Wealth's Akre Focus ETF position peaked at $551K in Q4 2025.
459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.