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Arax Advisory Partners’s ReposiTrak TRAK Stock Holding History

Arax Advisory 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
Q2 		$30.6K Buy
+3,399
New +$31.1K ﹤0.01% 3663
2025
Q4 		– Sell
-116
Closed -$1.72K – 4525
2025
Q3 		$1.72K Buy
+116
New +$2.01K ﹤0.01% 3149

Other funds holding TRAK

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arax Advisory Partners's TRAK Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in ReposiTrak (TRAK) in Q2 2026: 3,399 shares worth $30.6K. The stake represents ﹤0.01% of the portfolio and ranks #3663 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in TRAK as recently as Q3 2025.

Arax Advisory Partners first reported a position in TRAK in Q3 2025 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Arax Advisory Partners held 3,399 shares of ReposiTrak worth $30.6K as of Q2 2026.
  • ReposiTrak was a new Arax Advisory Partners position in Q2 2026.
  • ReposiTrak made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3663 holding.
  • Arax Advisory Partners first reported a position in ReposiTrak in Q3 2025 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.