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Annandale Capital, LLC

Position in AKRE — Akre Focus ETF

CIK 1811739 DALLAS, TX

Position in AKRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,362,565
-$435,658 QoQ
Shares Held
63,218
-12.0% QoQ
Ownership
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#41
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 $3,362,565 63,218
2026-03-31 $3,798,223 71,868
2025-12-31 $6,453,128 98,506