SEA
AKRE

Stegent Equity Advisors’s Akre Focus ETF AKRE Stock Holding History

Stegent Equity 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 		$201K Buy
+3,778
New +$204K 0.14% 111
2026
Q1 		– Sell
-3,778
Closed -$247K – 127
2025
Q4 		$247K Buy
+3,778
New +$245K 0.19% 107

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

Stegent Equity Advisors's AKRE Position: Q2 2026 in Review

Stegent Equity Advisors opened a new position in Akre Focus ETF (AKRE) in Q2 2026: 3,778 shares worth $201K. The stake represents 0.14% of the portfolio and ranks #111 among its holdings. This is a return to the name: Stegent Equity Advisors previously reported a position in AKRE as recently as Q4 2025.

Stegent Equity Advisors first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $247K in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Stegent Equity Advisors held 3,778 shares of Akre Focus ETF worth $201K as of Q2 2026.
  • Akre Focus ETF was a new Stegent Equity Advisors position in Q2 2026.
  • Akre Focus ETF made up 0.14% of Stegent Equity Advisors's portfolio in Q2 2026, its #111 holding.
  • Stegent Equity Advisors first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • Stegent Equity Advisors's Akre Focus ETF position peaked at $247K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.