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Montis Financial, LLC

Position in AKRE — Akre Focus ETF

CIK 1844314 WALTHAM, MA

Position in AKRE

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$42,538,968
-$163,726 QoQ
Shares Held
799,755
-1.0% QoQ
Ownership
of shares outstanding
% of Portfolio
20.91%
of 13F equity value
Holder Rank
#8
of 243 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 $42,538,968 799,755
2026-03-31 $42,702,694 807,998
2025-12-31 $53,005,844 809,126