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TRAK icon

Clearstead Advisors’s ReposiTrak TRAK Stock Holding History

Clearstead 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
2025
Q2 		– Sell
-234
Closed -$4.74K – 2875
2025
Q1 		$4.74K Buy
234
+1
+0.4% +$21 ﹤0.01% 1762
2024
Q4 		$5.17K Hold
233
– – ﹤0.01% 1715
2024
Q3 		$4.31K Hold
233
– – ﹤0.01% 1732
2024
Q2 		$3.56K Hold
233
– – ﹤0.01% 1740
2024
Q1 		$3.75K Buy
233
+1
+0.4% +$13 ﹤0.01% 1214
2023
Q4 		$2.33K Sell
232
-232
-50% -$2.27K ﹤0.01% 1264
2023
Q3 		$4.07K Buy
464
+232
+100% +$2.14K ﹤0.01% 1281
2023
Q2 		$2.34K Buy
232
+1
+0.4% +$8 ﹤0.01% 1121
2023
Q1 		$1.45K Hold
231
– – ﹤0.01% 1189
2022
Q4 		$1.14K Buy
231
+1
+0.4% +$5 ﹤0.01% 1155
2022
Q3 		$1K Hold
230
– – ﹤0.01% 1202
2022
Q2 		$1K Hold
230
– – ﹤0.01% 1228
2022
Q1 		$1K Buy
+230
New +$1.46K ﹤0.01% 1328

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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return