Cetera Investment Advisers’s ReposiTrak TRAK Stock Holding History

Cetera Investment Advisers’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	$151K	Buy	+16,811	New	+$154K	﹤0.01%	4567
2024 Q4	–	Sell	-10,401	Closed	-$192K	–	3893
2024 Q3	$192K	Sell	10,401 -31,200	-75%	-$568K	﹤0.01%	3396
2024 Q2	$636K	Buy	41,601 +24,622	+145%	+$397K	﹤0.01%	2410
2024 Q1	$269K	Buy	+16,979	New	+$223K	﹤0.01%	3135
2016 Q3	–	Sell	-62,364	Closed	-$560K	–	318
2016 Q2	$560K	Hold	62,364	–	–	0.22%	132
2016 Q1	$564K	Sell	62,364 -747	-1%	-$6.75K	0.24%	119
2015 Q4	$752K	Buy	+63,111	New	+$703K	0.35%	86

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

Cetera Investment Advisers's TRAK Position: Q2 2026 in Review

Cetera Investment Advisers opened a new position in ReposiTrak (TRAK) in Q2 2026: 16,811 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #4567 among its holdings. This is a return to the name: Cetera Investment Advisers previously reported a position in TRAK as recently as Q3 2024.

Cetera Investment Advisers first reported a position in TRAK in Q4 2015 and has held it in 7 quarters since. The position peaked at $752K in Q4 2015. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Cetera Investment Advisers held 16,811 shares of ReposiTrak worth $151K as of Q2 2026.
ReposiTrak was a new Cetera Investment Advisers position in Q2 2026.
ReposiTrak made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4567 holding.
Cetera Investment Advisers first reported a position in ReposiTrak in Q4 2015 and has held it in 7 quarters since.
Cetera Investment Advisers's ReposiTrak position peaked at $752K in Q4 2015.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.