ASCML
AKRE

ADKINS SEALE CAPITAL MANAGEMENT LLC’s Akre Focus ETF AKRE Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$1.93M Sell
36,342
-142
-0.4% -$7.67K 1.72% 15
2026
Q1 		$1.93M Sell
36,484
-4,280
-10% -$249K 1.9% 13
2025
Q4 		$2.67M Buy
+40,764
New +$2.64M 2.64% 9

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
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 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
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's AKRE Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC reduced its Akre Focus ETF (AKRE) stake by 0.39% in Q2 2026, selling an estimated $7.67K and leaving 36,342 shares worth $1.93M. The position accounts for 1.72% of the portfolio, ranked #15.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.67M in Q4 2025. 276 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 36,342 shares of Akre Focus ETF worth $1.93M as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC sold 142 Akre Focus ETF shares in Q2 2026, an estimated $7.67K.
  • Akre Focus ETF made up 1.72% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #15 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's Akre Focus ETF position peaked at $2.67M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.