Skip to main content

Sargent Investment Group, LLC

Position in AKRE — Akre Focus ETF

CIK 1766157 BETHESDA, MD

Position in AKRE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$4,104,087
-$244,516 QoQ
Shares Held
77,159
-6.2% QoQ
Ownership
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#36
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 $4,104,087 77,159
2026-03-31 $4,348,603 82,282
2025-12-31 $6,079,393 92,801