Ameritas Investment Partners’s ReposiTrak TRAK Stock Holding History

Ameritas Investment Partners’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	$8.72K	Hold	1,148	–	–	﹤0.01%	2896
2025 Q4	$14.2K	Hold	1,148	–	–	﹤0.01%	2787
2025 Q3	$17K	Hold	1,148	–	–	﹤0.01%	2736
2025 Q2	$22.6K	Hold	1,148	–	–	﹤0.01%	2604
2025 Q1	$23.3K	Hold	1,148	–	–	﹤0.01%	2484
2024 Q4	$25.4K	Hold	1,148	–	–	﹤0.01%	2530
2024 Q3	$21.2K	Hold	1,148	–	–	﹤0.01%	2627
2024 Q2	$17.6K	Buy	+1,148	New	+$18.5K	﹤0.01%	2671
2021 Q2	–	Sell	-1,090	Closed	-$7K	–	3226
2021 Q1	$7K	Hold	1,090	–	–	﹤0.01%	2954
2020 Q4	$5K	Hold	1,090	–	–	﹤0.01%	2982
2020 Q3	$5K	Hold	1,090	–	–	﹤0.01%	2986
2020 Q2	$5K	Buy	+1,090	New	+$5.26K	﹤0.01%	2967
2019 Q2	–	Sell	-855	Closed	-$7K	–	3104
2019 Q1	$7K	Hold	855	–	–	﹤0.01%	2801
2018 Q4	$5K	Hold	855	–	–	﹤0.01%	2864
2018 Q3	$9K	Hold	855	–	–	﹤0.01%	2869
2018 Q2	$7K	Hold	855	–	–	﹤0.01%	2902
2018 Q1	$7K	Hold	855	–	–	﹤0.01%	2815
2017 Q4	$8K	Hold	855	–	–	﹤0.01%	2816
2017 Q3	$10K	Hold	855	–	–	﹤0.01%	2777
2017 Q2	$10K	Hold	855	–	–	﹤0.01%	2820
2017 Q1	$11K	Buy	+855	New	+$11.8K	﹤0.01%	2665

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

Ameritas Investment Partners's TRAK Position: Q1 2026 in Review

Ameritas Investment Partners held its ReposiTrak (TRAK) position steady in Q1 2026 at 1,148 shares worth $8.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

Ameritas Investment Partners first reported a position in TRAK in Q1 2017 and has held it in 21 quarters since. The position peaked at $25.4K in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Ameritas Investment Partners held 1,148 shares of ReposiTrak worth $8.72K as of Q1 2026.
Ameritas Investment Partners left its ReposiTrak share count unchanged in Q1 2026.
ReposiTrak made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #2896 holding.
Ameritas Investment Partners first reported a position in ReposiTrak in Q1 2017 and has held it in 21 quarters since.
Ameritas Investment Partners's ReposiTrak position peaked at $25.4K in Q4 2024.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.