Valley National Advisers’s Akre Focus ETF AKRE Stock Holding History

Valley National Advisers’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	$312K	Hold	5,869	–	–	0.03%	215
2026 Q1	$310K	Hold	5,869	–	–	0.04%	210
2025 Q4	$384K	Buy	+5,869	New	+$380K	0.05%	191

Other funds holding AKRE

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Valley National Advisers's AKRE Position: Q2 2026 in Review

Valley National Advisers held its Akre Focus ETF (AKRE) position steady in Q2 2026 at 5,869 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #215.

Valley National Advisers first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $384K in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

Valley National Advisers held 5,869 shares of Akre Focus ETF worth $312K as of Q2 2026.
Valley National Advisers left its Akre Focus ETF share count unchanged in Q2 2026.
Akre Focus ETF made up 0.03% of Valley National Advisers's portfolio in Q2 2026, its #215 holding.
Valley National Advisers first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
Valley National Advisers's Akre Focus ETF position peaked at $384K in Q4 2025.
442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.