Akre Focus Fund-RTLAKREX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$60.78avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Akre Focus Fund-RTL (AKREX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Garde Capital, Inc. ($345K).
- Company
- Akre Focus Fund-RTL
- CUSIP
- 742935117
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Garde Capital, Inc. | 0.02% | No change | 5,676 | $345K |
"% of holder's portfolio" is AKREX's weight in each manager's 13F, not the share of Akre Focus Fund-RTL the manager owns.