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

TOI CN

EQUITY

Topicus.com Inc

CUSIP: BNGJNT1 Tracked since: Feb 23, 2026
Price
$91.78
Shares
5,289,600
Market Value
$342.0M
Weight
6.61%

Topicus.com Inc (TOI CN) is an equity holding in the AKRE Focus ETF. It currently represents 6.61% of the portfolio with 5,289,600 shares valued at $342.0M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

5.3M ▼ 11.4%
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 Apr 30: 6.0M May 1: 6.0M May 4: 6.0M May 5: 6.0M May 6: 6.0M May 7: 6.0M May 8: 6.0M May 11: 6.0M May 12: 6.0M May 13: 6.0M May 14: 6.0M May 15: 6.0M May 18: 6.0M May 19: 6.0M May 20: 6.0M May 21: 6.0M May 22: 6.0M May 26: 6.0M May 27: 6.0M May 28: 6.0M May 29: 6.0M Jun 1: 6.0M Jun 2: 5.9M Jun 3: 5.9M Jun 4: 5.9M Jun 5: 5.8M Jun 8: 5.8M Jun 9: 5.7M Jun 10: 5.7M Jun 11: 5.7M Jun 12: 5.7M Jun 15: 5.7M Jun 16: 5.7M Jun 17: 5.7M Jun 18: 5.3M Jun 22: 5.3M Jun 23: 5.3M Jun 24: 5.3M Jun 25: 5.3M Jun 26: 5.3M
Feb 23 Jun 26

Share Price

91.78 ▲ 2.0%
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 Apr 30: 96.27 May 1: 93.57 May 4: 96.31 May 5: 97.10 May 6: 96.13 May 7: 90.48 May 8: 96.30 May 11: 93.54 May 12: 88.27 May 13: 90.18 May 14: 90.38 May 15: 91.81 May 18: 93.93 May 19: 93.93 May 20: 95 May 21: 98.52 May 22: 98.06 May 26: 96.25 May 27: 95.58 May 28: 93.10 May 29: 98.75 Jun 1: 99.73 Jun 2: 103.40 Jun 3: 100.60 Jun 4: 101.69 Jun 5: 105.50 Jun 8: 104.49 Jun 9: 102.67 Jun 10: 103.26 Jun 11: 106.40 Jun 12: 105.05 Jun 15: 102.40 Jun 16: 102.62 Jun 17: 101.98 Jun 18: 100.62 Jun 22: 98.50 Jun 23: 94.62 Jun 24: 95.89 Jun 25: 94 Jun 26: 91.78
Feb 23 Jun 26

Portfolio Weight

6.61% ▲ 27.1%
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% Apr 30: 6.59% May 1: 6.42% May 4: 6.60% May 5: 6.68% May 6: 6.63% May 7: 6.32% May 8: 6.64% May 11: 6.49% May 12: 6.27% May 13: 6.47% May 14: 6.60% May 15: 6.64% May 18: 6.81% May 19: 6.72% May 20: 6.79% May 21: 7% May 22: 6.96% May 26: 6.85% May 27: 6.87% May 28: 6.76% May 29: 7.41% Jun 1: 7.42% Jun 2: 7.27% Jun 3: 7.23% Jun 4: 7.63% Jun 5: 7.70% Jun 8: 7.60% Jun 9: 7.42% Jun 10: 7.41% Jun 11: 7.58% Jun 12: 7.60% Jun 15: 7.43% Jun 16: 7.46% Jun 17: 7.38% Jun 18: 6.91% Jun 22: 6.93% Jun 23: 6.77% Jun 24: 6.82% Jun 25: 6.66% Jun 26: 6.61%
Feb 23 Jun 26

Trade History

Trade history for TOI CN in the AKRE Focus ETF
Date Action Shares Changed % Change
Jun 18, 2026 SELL -395,000 -6.95%
Jun 11, 2026 SELL -33,200 -0.58%
Jun 9, 2026 SELL -75,307 -1.30%
Jun 8, 2026 SELL -13,500 -0.23%
Jun 5, 2026 SELL -66,793 -1.14%
Jun 2, 2026 SELL -91,200 -1.53%
Jun 1, 2026 SELL -5,400 -0.09%
Feb 23, 2026 NEW +5,970,000 +100.00%