WCM
AKRE

Winebrenner Capital Management’s Akre Focus ETF AKRE Stock Holding History

Winebrenner Capital Management’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 		$773K Sell
14,535
-301
-2% -$16.3K 0.47% 64
2026
Q1 		$784K Sell
14,836
-55
-0.4% -$3.19K 0.5% 57
2025
Q4 		$976K Buy
+14,891
New +$964K 0.65% 47

Other funds holding AKRE

CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Winebrenner Capital Management's AKRE Position: Q2 2026 in Review

Winebrenner Capital Management reduced its Akre Focus ETF (AKRE) stake by 2% in Q2 2026, selling an estimated $16.3K and leaving 14,535 shares worth $773K. The position accounts for 0.47% of the portfolio, ranked #64.

Winebrenner Capital Management first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $976K in Q4 2025. 76 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Winebrenner Capital Management held 14,535 shares of Akre Focus ETF worth $773K as of Q2 2026.
  • Winebrenner Capital Management sold 301 Akre Focus ETF shares in Q2 2026, an estimated $16.3K.
  • Akre Focus ETF made up 0.47% of Winebrenner Capital Management's portfolio in Q2 2026, its #64 holding.
  • Winebrenner Capital Management first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Winebrenner Capital Management's Akre Focus ETF position peaked at $976K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.