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Akre Focus Etf shares owned by Elequin Capital

Quarter-by-quarter ownership of Akre Focus Etf (AKRE) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Akre Focus Etf

Tip: Access up to 7 years of quarterly data

All positions including Akre Focus Etf held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Akre Focus Etf by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.6M 30k 53.19

More positions owned by Elequin Capital

Western Digital Corp Note 3.000%11/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
NVIDIA Corporation (NVDA)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Microsoft Corporation (MSFT)
Granite Constr Note 3.750% 5/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Apple (AAPL)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Intel Corporation (INTC)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for Elequin Capital

Top funds holding Akre Focus Etf

Brown Brothers Harriman & Co.
Franklin Resources
LPL Financial
Mesirow Financial Investment Management International Equity
Bank of America Corporation
Advisor Group Holdings
Brown Advisory Holdings Incorporated
Cambridge Investment Research Advisors
AlTi Global
Chemistry Wealth Management
Montis Financial
Ascension Capital Advisors
CI Private Wealth
Wealth Enhancement Advisory Services
Financial Engines Advisors L.L.C

View all funds holding Akre Focus Etf