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Bell Investment Advisors’s ReposiTrak TRAK Stock Holding History

Bell Investment Advisors’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 		$4.36K Buy
484
+421
+668% +$3.85K ﹤0.01% 1035
2026
Q1 		$479 Buy
+63
New +$605 ﹤0.01% 1761

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

Bell Investment Advisors's TRAK Position: Q2 2026 in Review

Bell Investment Advisors increased its ReposiTrak (TRAK) stake by 668% in Q2 2026, buying an estimated $3.85K and bringing the position to 484 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Bell Investment Advisors 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.

  • Bell Investment Advisors held 484 shares of ReposiTrak worth $4.36K as of Q2 2026.
  • Bell Investment Advisors bought 421 ReposiTrak shares in Q2 2026, an estimated $3.85K.
  • ReposiTrak made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1035 holding.
  • Bell Investment Advisors 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 Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.