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 Q2	–	Sell	-8	Closed	-$61	–	4427
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisory Services Network's TRAK Position: Q2 2026 in Review

Advisory Services Network sold out of ReposiTrak (TRAK) in Q2 2026, closing a stake of 8 shares — an estimated $61 sold.

Advisory Services Network first reported a position in TRAK in Q4 2022 and held it in 3 quarters. The position peaked at $22.5K in Q1 2023. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Advisory Services Network reported no remaining ReposiTrak position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 8 ReposiTrak shares in Q2 2026, an estimated $61.
Advisory Services Network first reported a position in ReposiTrak in Q4 2022 and held it in 3 quarters.
Advisory Services Network's ReposiTrak position peaked at $22.5K in Q1 2023.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.