WCAMG
AKRE

Woodard & Company Asset Management Group’s Akre Focus ETF AKRE Stock Holding History

Woodard & Company Asset Management Group’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 		$320K Sell
6,012
-225
-4% -$12.2K 0.05% 99
2026
Q1 		$330K Sell
6,237
-390
-6% -$22.7K 0.05% 95
2025
Q4 		$434K Buy
+6,627
New +$429K 0.07% 82

Other funds holding AKRE

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 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
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return

Woodard & Company Asset Management Group's AKRE Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Akre Focus ETF (AKRE) stake by 3.6% in Q2 2026, selling an estimated $12.2K and leaving 6,012 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #99.

Woodard & Company Asset Management Group first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $434K in Q4 2025. 251 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Woodard & Company Asset Management Group held 6,012 shares of Akre Focus ETF worth $320K as of Q2 2026.
  • Woodard & Company Asset Management Group sold 225 Akre Focus ETF shares in Q2 2026, an estimated $12.2K.
  • Akre Focus ETF made up 0.05% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #99 holding.
  • Woodard & Company Asset Management Group first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Woodard & Company Asset Management Group's Akre Focus ETF position peaked at $434K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.