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Centaurus Financial’s ReposiTrak TRAK Stock Holding History

Centaurus Financial’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
2025
Q4 		– Sell
-7,164
Closed -$106K – 1099
2025
Q3 		$106K Sell
7,164
-96
-1% -$1.67K 0.01% 1008
2025
Q2 		$143K Sell
7,260
-55
-0.8% -$1.15K 0.01% 838
2025
Q1 		$148K Buy
7,315
+563
+8% +$11.6K 0.01% 768
2024
Q4 		$149K Buy
+6,752
New +$143K 0.01% 754
2024
Q2 		– Sell
-7,719
Closed -$122K – 841
2024
Q1 		$122K Buy
+7,719
New +$101K 0.01% 724

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return