Allworth Financial’s ReposiTrak TRAK Stock Holding History

Allworth Financial’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	$1.98K	Buy	220 +190	+633%	+$1.74K	﹤0.01%	4526
2026 Q1	$228	Buy	30 +24	+400%	+$231	﹤0.01%	4905
2025 Q4	$75	Buy	6 +5	+500%	+$71	﹤0.01%	4813
2025 Q3	$15	Buy	+1	New	+$17	﹤0.01%	4845

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

Allworth Financial's TRAK Position: Q2 2026 in Review

Allworth Financial increased its ReposiTrak (TRAK) stake by 633% in Q2 2026, buying an estimated $1.74K and bringing the position to 220 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #4526.

Allworth Financial first reported a position in TRAK in Q3 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Allworth Financial held 220 shares of ReposiTrak worth $1.98K as of Q2 2026.
Allworth Financial bought 190 ReposiTrak shares in Q2 2026, an estimated $1.74K.
ReposiTrak made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4526 holding.
Allworth Financial first reported a position in ReposiTrak in Q3 2025 and has held it in 4 quarters since.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.