Ticker: AKRE AUM: $5.2B 17 positions
Latest Report: Fri, Jun 26, 2026 Fetched: Thu, Jun 25, 2026 at 10:00 PM ET

Cash&Other

NON_EQUITY

Cash & Other

CUSIP: Cash&Other Tracked since: Feb 23, 2026
Price
$1.00
Shares
-16,733,374
Market Value
$-16.7M
Weight
-0.32%

Cash & Other (Cash&Other) is a non-equity holding in the AKRE Focus ETF. It currently represents -0.32% of the portfolio with -16,733,374 shares valued at $-16.7M. AKREtrack has tracked this position since February 23, 2026.

Trade History

No trades recorded for Cash&Other.
This is a non-equity holding (cash/money market). Historical charts are not available.