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 Q3	$64.1K	Hold	7,653	–	–	﹤0.01%	443
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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Avanza Fonder's TRAK Position: Q3 2026 in Review

Avanza Fonder held its ReposiTrak (TRAK) position steady in Q3 2026 at 7,653 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Avanza Fonder first reported a position in TRAK in Q4 2024 and has held it in 8 quarters since. The position peaked at $450K in Q4 2024. 9 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

Avanza Fonder held 7,653 shares of ReposiTrak worth $64.1K as of Q3 2026.
Avanza Fonder left its ReposiTrak share count unchanged in Q3 2026.
ReposiTrak made up ﹤0.01% of Avanza Fonder's portfolio in Q3 2026, its #443 holding.
Avanza Fonder first reported a position in ReposiTrak in Q4 2024 and has held it in 8 quarters since.
Avanza Fonder's ReposiTrak position peaked at $450K in Q4 2024.
9 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

Based on Avanza Fonder's 13F filing for Q3 2026, filed 13 Oct 2026.