Affiance Financial Bets $43 Million on Chuck Akre's "Compounding Machines" ETF

2 hours ago 3

Sara Appino, The Motley Fool

Sun, February 1, 2026 astatine 4:21 PM CST 4 min read

Affiance Financial initiated a caller presumption successful the Akre Focus ETF (NYSE:AKRE), acquiring 656,658 shares successful the 4th quarter, with an estimated transaction worth of $43.02 cardinal based connected quarterly mean pricing, according to a January 21, 2026, filing.

According to an SEC filing dated January 21, 2026, Affiance Financial disclosed a caller presumption successful the Akre Focus ETF, buying 656,658 shares. The estimated transaction worth was $43.02 million, calculated utilizing the mean closing terms successful the quarter. The steadfast held nary shares successful the anterior period. The quarter-end worth of the presumption accrued by $43.02 million, reflecting some the acquisition and terms movement.

This was a caller presumption for Affiance Financial, representing 6.92% of its 13F reportable assets nether absorption arsenic of December 31, 2025.
Top holdings aft the filing:
- NYSEMKT:VOO: $124.11 cardinal (20.0% of AUM)
- NYSEMKT:AGG: $89.66 cardinal (14.4% of AUM)
- NYSEMKT:VTI: $69.53 cardinal (11.2% of AUM)
- NYSEMKT:AKRE: $43.0 cardinal (6.9% of AUM)
- NYSEMKT:VEA: $33.80 cardinal (5.4% of AUM)
As of January 21, 2026, shares of Akre Focus ETF were priced astatine $61.41, 8.83% beneath the 52-week high.

Metric

Value

Price (as of marketplace adjacent January 21, 2026)	$61.41
Net assets	$9.37 billion
Sector	Financial Services
Industry	Asset Management

Offers a diversified ETF investing successful U.S. equities, preferred stocks, and equity-like instruments, with flexibility to see prime overseas securities and alternate assets.
Employs a fundamental, quality-focused concern attack targeting companies with precocious returns connected capital, beardown management, and reinvestment opportunities, generating gross chiefly from money absorption fees and concern returns.
Serves organization and idiosyncratic investors seeking vulnerability to a concentrated portfolio of high-quality businesses done a single, professionally managed ETF.

Akre Focus ETF pursues semipermanent superior appreciation by investing successful a concentrated portfolio of U.S. and prime planetary equities, emphasizing concern prime and sustainable growth. The fund's disciplined concern process and flexible mandate let it to place and clasp companies with robust fundamentals and charismatic reinvestment prospects. Its competitory vantage lies successful its rigorous banal enactment and quality to accommodate allocations crossed assorted equity and equity-like instruments to optimize risk-adjusted returns.

Affiance Financial's caller presumption successful the Akre Focus ETF reveals a strategical tilt toward concentrated progressive absorption wrong an different index-heavy portfolio. The firm's apical 5 holdings archer the story: Broad marketplace scale funds VOO, AGG, and VTI predominate the archetypal 3 spots, accounting for astir fractional of full assets, portion AKRE present sits astatine fig four, representing astir 7% of the portfolio.