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SPINNAKER TRUST

Position in AKRE — Akre Focus ETF

CIK 1158970 PORTLAND, ME

Position in AKRE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,862,181
-$58,070 QoQ
Shares Held
35,010
-3.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#83
of 243 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 $1,862,181 35,010
2026-03-31 $1,920,251 36,334
2025-12-31 $2,444,309 37,312