Advisory Services Network’s ReposiTrak TRAK Stock Holding History

Advisory Services Network’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 Q1	$61	Buy	+8	New	+$77	﹤0.01%	4742
2023 Q2	–	Sell	-3,580	Closed	-$22.5K	–	3484
2023 Q1	$22.5K	Buy	3,580 +66	+2%	+$393	﹤0.01%	2475
2022 Q4	$17.4K	Buy	+3,514	New	+$17.8K	﹤0.01%	2582

Other funds holding TRAK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's TRAK Position: Q1 2026 in Review

Advisory Services Network opened a new position in ReposiTrak (TRAK) in Q1 2026: 8 shares worth $61. The stake represents ﹤0.01% of the portfolio and ranks #4742 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TRAK as recently as Q1 2023.

Advisory Services Network first reported a position in TRAK in Q4 2022 and has held it in 3 quarters since. The position peaked at $22.5K in Q1 2023. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Advisory Services Network held 8 shares of ReposiTrak worth $61 as of Q1 2026.
ReposiTrak was a new Advisory Services Network position in Q1 2026.
ReposiTrak made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4742 holding.
Advisory Services Network first reported a position in ReposiTrak in Q4 2022 and has held it in 3 quarters since.
Advisory Services Network's ReposiTrak position peaked at $22.5K in Q1 2023.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.