Avanza Fonder’s ReposiTrak TRAK Stock Holding History

Avanza Fonder’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	$68.9K	Sell	7,653 -811	-10%	-$7.41K	﹤0.01%	448
2026 Q1	$64.3K	Sell	8,464 -3,543	-30%	-$34K	﹤0.01%	472
2025 Q4	$149K	Hold	12,007	–	–	﹤0.01%	444
2025 Q3	$178K	Hold	12,007	–	–	﹤0.01%	394
2025 Q2	$236K	Sell	12,007 -4,000	-25%	-$83.8K	0.01%	379
2025 Q1	$307K	Sell	16,007 -4,348	-21%	-$89.9K	0.01%	398
2024 Q4	$450K	Buy	+20,355	New	+$431K	0.01%	372

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

Avanza Fonder's TRAK Position: Q2 2026 in Review

Avanza Fonder reduced its ReposiTrak (TRAK) stake by 9.6% in Q2 2026, selling an estimated $7.41K and leaving 7,653 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Avanza Fonder first reported a position in TRAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $450K in Q4 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Avanza Fonder held 7,653 shares of ReposiTrak worth $68.9K as of Q2 2026.
Avanza Fonder sold 811 ReposiTrak shares in Q2 2026, an estimated $7.41K.
ReposiTrak made up ﹤0.01% of Avanza Fonder's portfolio in Q2 2026, its #448 holding.
Avanza Fonder first reported a position in ReposiTrak in Q4 2024 and has held it in 7 quarters since.
Avanza Fonder's ReposiTrak position peaked at $450K in Q4 2024.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.