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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centaurus Financial's TRAK Position: Q4 2025 in Review

Centaurus Financial sold out of ReposiTrak (TRAK) in Q4 2025, closing a stake of 7,164 shares — an estimated $106K sold.

Centaurus Financial first reported a position in TRAK in Q1 2024 and held it in 5 quarters. The position peaked at $149K in Q4 2024. 93 funds tracked by Wall St. Rank hold TRAK as of Q4 2025.

Centaurus Financial reported no remaining ReposiTrak position as of Q4 2025 after selling out during the quarter.
Centaurus Financial sold 7,164 ReposiTrak shares in Q4 2025, an estimated $106K.
Centaurus Financial first reported a position in ReposiTrak in Q1 2024 and held it in 5 quarters.
Centaurus Financial's ReposiTrak position peaked at $149K in Q4 2024.
93 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2025.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.