Avion Wealth’s ReposiTrak TRAK Stock Holding History

Avion Wealth’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	$4K	Buy	503 +248	+97%	+$2.27K	﹤0.01%	883
2026 Q1	$1K	Buy	+255	New	+$2.45K	﹤0.01%	1153

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

Avion Wealth's TRAK Position: Q2 2026 in Review

Avion Wealth increased its ReposiTrak (TRAK) stake by 97% in Q2 2026, buying an estimated $2.27K and bringing the position to 503 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Avion Wealth first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Avion Wealth held 503 shares of ReposiTrak worth $4K as of Q2 2026.
Avion Wealth bought 248 ReposiTrak shares in Q2 2026, an estimated $2.27K.
ReposiTrak made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #883 holding.
Avion Wealth first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.