Ticker: AKRE AUM: $6.4B 17 positions
Latest Report: Wed, Apr 29, 2026 Fetched: Tue, Apr 28, 2026 at 10:00 PM ET

TOI CN

EQUITY

Topicus.com Inc

CUSIP: BNGJNT1 Tracked since: Feb 23, 2026
Price
$95.27
Shares
5,970,000
Market Value
$415.6M
Weight
6.51%

Topicus.com Inc (TOI CN) is an equity holding in the AKRE Focus ETF. It currently represents 6.51% of the portfolio with 5,970,000 shares valued at $415.6M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

6.0M ▲ 0.0%
Feb 23: 6.0M Feb 24: 6.0M Feb 26: 6.0M Feb 27: 6.0M Mar 2: 6.0M Mar 3: 6.0M Mar 4: 6.0M Mar 5: 6.0M Mar 6: 6.0M Mar 9: 6.0M Mar 10: 6.0M Mar 11: 6.0M Mar 12: 6.0M Mar 13: 6.0M Mar 16: 6.0M Mar 17: 6.0M Mar 18: 6.0M Mar 19: 6.0M Mar 20: 6.0M Mar 23: 6.0M Mar 24: 6.0M Mar 25: 6.0M Mar 26: 6.0M Mar 27: 6.0M Mar 30: 6.0M Mar 31: 6.0M Apr 1: 6.0M Apr 2: 6.0M Apr 6: 6.0M Apr 7: 6.0M Apr 8: 6.0M Apr 9: 6.0M Apr 10: 6.0M Apr 13: 6.0M Apr 14: 6.0M Apr 15: 6.0M Apr 16: 6.0M Apr 17: 6.0M Apr 20: 6.0M Apr 21: 6.0M Apr 22: 6.0M Apr 23: 6.0M Apr 24: 6.0M Apr 27: 6.0M Apr 28: 6.0M Apr 29: 6.0M
Feb 23 Apr 29

Share Price

95.27 ▲ 5.9%
Feb 23: 90 Feb 24: 88.56 Feb 26: 90.06 Feb 27: 94.50 Mar 2: 93.74 Mar 3: 94.08 Mar 4: 100.51 Mar 5: 100.42 Mar 6: 105.98 Mar 9: 109.63 Mar 10: 111.06 Mar 11: 107.89 Mar 12: 104.27 Mar 13: 99.69 Mar 16: 97.87 Mar 17: 97.61 Mar 18: 98.71 Mar 19: 97.08 Mar 20: 96.54 Mar 23: 97.51 Mar 24: 98.23 Mar 25: 96.52 Mar 26: 95.14 Mar 27: 93.96 Mar 30: 90.84 Mar 31: 93.85 Apr 1: 91.94 Apr 2: 94.49 Apr 6: 96.37 Apr 7: 97.50 Apr 8: 93.05 Apr 9: 92.83 Apr 10: 91.15 Apr 13: 91.51 Apr 14: 96.08 Apr 15: 95.50 Apr 16: 99.70 Apr 17: 100.36 Apr 20: 102.60 Apr 21: 103.40 Apr 22: 100.17 Apr 23: 104.03 Apr 24: 100.30 Apr 27: 96.01 Apr 28: 96.42 Apr 29: 95.27
Feb 23 Apr 29

Portfolio Weight

6.51% ▲ 25.2%
Feb 23: 5.20% Feb 24: 5.31% Feb 26: 5.33% Feb 27: 5.50% Mar 2: 5.55% Mar 3: 5.55% Mar 4: 5.91% Mar 5: 5.89% Mar 6: 6.13% Mar 9: 6.37% Mar 10: 6.50% Mar 11: 6.47% Mar 12: 6.44% Mar 13: 6.33% Mar 16: 6.23% Mar 17: 6.17% Mar 18: 6.19% Mar 19: 6.19% Mar 20: 6.20% Mar 23: 6.29% Mar 24: 6.28% Mar 25: 6.31% Mar 26: 6.21% Mar 27: 6.13% Mar 30: 6.10% Mar 31: 6.21% Apr 1: 6.02% Apr 2: 6.21% Apr 6: 6.31% Apr 7: 6.34% Apr 8: 6.17% Apr 9: 6.10% Apr 10: 6.14% Apr 13: 6.29% Apr 14: 6.40% Apr 15: 6.30% Apr 16: 6.44% Apr 17: 6.54% Apr 20: 6.65% Apr 21: 6.71% Apr 22: 6.56% Apr 23: 6.81% Apr 24: 6.78% Apr 27: 6.54% Apr 28: 6.59% Apr 29: 6.51%
Feb 23 Apr 29

Trade History

Trade history for TOI CN in the AKRE Focus ETF
Date Action Shares Changed % Change
Feb 23, 2026 NEW +5,970,000 +100.00%