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AKRE — AKRE FOCUS ETF

Reported value held$650.67M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)14
Institutional value$641.55M · 12.06M sh
New / Add / Cut / Exit3 / 5 / 6 / 2
Top-5 / Top-10 concentration94.1% / 99.8%
Institutional holdings change Accumulating +145.2% (+7.14M sh)
Institutional value change Up +146.8%

As of Q2 2026, 14 SEC-registered investment managers reported holding AKRE (AKRE FOCUS ETF) in their latest 13F filings, with a combined reported value of $641.55M across 12.06M shares. That is +145.2% by share count (+7.14M shares) versus the previous quarter, while reported value moved +146.8%. Ownership is concentrated: the five largest holders account for 94.1% of reported value and the top ten for 99.8%.

Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 14 funds

FundSharesValuePortfolio WeightChange
BROWN BROTHERS HARRIMAN & CO history 7.58M $403.44M 1.77% New
Franklin Resources history 1.64M $87.06M 0.02% Reduce
Bank of America Corp history 1.28M $68.24M 0.00% Add
Wells Fargo & Co history 467.85K $24.88M 0.00% Reduce
UBS Group AG history 380.66K $20.25M 0.01% Reduce
Morgan Stanley history 278.73K $14.83M 0.00% Add
Fidelity Management & Research (FMR) history 252.24K $13.42M 0.00% Add
AQR Capital Management history 82.28K $4.38M 0.00% Add
BNY Mellon history 45.02K $2.39M 0.00% Reduce
JPMorgan Chase & Co history 31.78K $1.69M 0.00% New
Goldman Sachs Group history 9.54K $507.70K 0.00% Reduce
Northern Trust Corp history 5.46K $290.47K 0.00% Reduce
PNC Financial Services history 1.90K $101.06K 0.00% Add
BlackRock Inc history 1.30K $68.99K 0.00% New

Q1 2026 — 13 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 2.14M $113.28M 0.03% Reduce
Bank of America Corp history 1.16M $61.38M 0.01% Hold
Wells Fargo & Co history 524.36K $27.71M 0.01% Reduce
UBS Group AG history 506.71K $26.78M 0.00% Reduce
Morgan Stanley history 238.67K $12.61M 0.00% Add
Fidelity Management & Research (FMR) history 230.11K $12.16M 0.00% Reduce
BNY Mellon history 49.21K $2.60M 0.00% Reduce
AQR Capital Management history 22.34K $1.18M 0.00% Reduce
Northern Trust Corp history 19.57K $1.03M 0.00% Reduce
Goldman Sachs Group history 16.46K $869.96K 0.00% Reduce
Charles Schwab Investment Management history 5.91K $312.40K 0.00% New
PNC Financial Services history 1.08K $57.29K 0.00% Reduce
Citigroup Inc history 5 $264 0.00% New

Q4 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 2.80M $183.45M 0.05% New
Bank of America Corp history 1.16M $76.22M 0.01% New
Wells Fargo & Co history 869.76K $56.98M 0.01% New
UBS Group AG history 813.20K $53.27M 0.01% New
Fidelity Management & Research (FMR) history 238.43K $15.62M 0.00% New
Morgan Stanley history 222.41K $14.57M 0.00% New
Citadel Advisors history 134.37K $8.80M 0.00% New
BNY Mellon history 50.34K $3.30M 0.00% New
Northern Trust Corp history 47.57K $3.12M 0.00% New
AQR Capital Management history 24.04K $1.57M 0.00% New
Goldman Sachs Group history 17.23K $1.13M 0.00% New
JPMorgan Chase & Co history 12.82K $839.97K 0.00% New
PNC Financial Services history 1.13K $73.96K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 17 funds)

FundQ2 2026Q1 2026Q4 2025
BROWN BROTHERS HARRIMAN & CO 7.58M — —
Franklin Resources 1.64M 2.14M 2.80M
Bank of America Corp 1.28M 1.16M 1.16M
Wells Fargo & Co 467.85K 524.36K 869.76K
UBS Group AG 380.66K 506.71K 813.20K
Morgan Stanley 278.73K 238.67K 222.41K
Fidelity Management & Research (FMR) 252.24K 230.11K 238.43K
AQR Capital Management 82.28K 22.34K 24.04K
BNY Mellon 45.02K 49.21K 50.34K
JPMorgan Chase & Co 31.78K — 12.82K
Goldman Sachs Group 9.54K 16.46K 17.23K
Northern Trust Corp 5.46K 19.57K 47.57K
PNC Financial Services 1.90K 1.08K 1.13K
BlackRock Inc 1.30K — —
Citadel Advisors — — 134.37K
Citigroup Inc — 5 —
Charles Schwab Investment Management — 5.91K —

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