SGCA
AKRE

Steel Grove Capital Advisors’s Akre Focus ETF AKRE Stock Holding History

Steel Grove Capital 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
Q2 		$1.06M Hold
19,885
– – 0.1% 107
2026
Q1 		$1.05M Sell
19,885
-3,046
-13% -$177K 0.11% 103
2025
Q4 		$1.5M Buy
+22,931
New +$1.48M 0.16% 72

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

Steel Grove Capital Advisors's AKRE Position: Q2 2026 in Review

Steel Grove Capital Advisors held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 19,885 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #107.

Steel Grove Capital Advisors first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.5M in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Steel Grove Capital Advisors held 19,885 shares of Akre Focus ETF worth $1.06M as of Q2 2026.
  • Steel Grove Capital Advisors left its Akre Focus ETF share count unchanged in Q2 2026.
  • Akre Focus ETF made up 0.1% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #107 holding.
  • Steel Grove Capital Advisors first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Steel Grove Capital Advisors's Akre Focus ETF position peaked at $1.5M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.