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Abel Hall LLC’s ReposiTrak TRAK Stock Holding History

Abel Hall LLC’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118K Buy
+13,058
New +$119K 0.02% 813

Other funds holding TRAK

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Abel Hall LLC's TRAK Position: Q2 2026 in Review

Abel Hall LLC opened a new position in ReposiTrak (TRAK) in Q2 2026: 13,058 shares worth $118K. The stake represents 0.02% of the portfolio and ranks #813 among its holdings.

18 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Abel Hall LLC held 13,058 shares of ReposiTrak worth $118K as of Q2 2026.
  • ReposiTrak was a new Abel Hall LLC position in Q2 2026.
  • ReposiTrak made up 0.02% of Abel Hall LLC's portfolio in Q2 2026, its #813 holding.
  • 18 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.