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Pathstone Holdings, LLC

Position in AKRE — Akre Focus ETF

CIK 2011612 ENGLEWOOD, NJ

Position in AKRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,613,994
+$2,317,373 QoQ
Shares Held
67,945
+176.9% QoQ
Ownership
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 117 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 72% Shared 0% None 28%

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 $3,613,994 67,945
2026-03-31 $1,296,621 24,534
2025-12-31 $1,692,974 25,843