Akre Focus Fund-RTLAKREX

13F holders, Q1 2024 (March 31)
1holders
$62.02avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Akre Focus Fund-RTL (AKREX) in their 13F filings. The largest holder was Garde Capital, Inc. ($352K).

Company
Akre Focus Fund-RTL
CUSIP
742935117
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$57K

Ownership 1 holders

Garde Capital, Inc. 0.02% No change 5,676 $352K

"% of holder's portfolio" is AKREX's weight in each manager's 13F, not the share of Akre Focus Fund-RTL the manager owns.