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MAI Capital Management

Position in AKRE — Akre Focus ETF

CIK 1040197 INDEPENDENCE, OH

Position in AKRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$895,293
+$454,049 QoQ
Shares Held
16,832
+101.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 117 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AKRE Over Time

Shares Held

Position Value (USD)

All Filings in AKRE

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $895,293 16,832
2026-03-31 $441,244 8,349
2025-12-31 $677,569 10,343