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Summit Trail Advisors, LLC

Position in AKRE — Akre Focus ETF

CIK 1698478 NEW YORK, NY

Position in AKRE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$4,552,266
-$1,438,492 QoQ
Shares Held
85,585
-24.5% QoQ
Ownership
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 117 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

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 $4,552,266 85,585
2026-03-31 $5,990,758 113,354
2025-12-31 $18,112,073 276,478