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
2026 Q2	$9	Buy	+1	New	+$9	﹤0.01%	3625
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	Hold	232	–	–	﹤0.01%	1264
2023 Q3	$2.03K	Hold	232	–	–	﹤0.01%	1241
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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Clearstead Advisors's TRAK Position: Q2 2026 in Review

Clearstead Advisors opened a new position in ReposiTrak (TRAK) in Q2 2026: 1 share worth $9. The stake represents ﹤0.01% of the portfolio and ranks #3625 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in TRAK as recently as Q1 2025.

Clearstead Advisors first reported a position in TRAK in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.17K in Q4 2024. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Clearstead Advisors held 1 share of ReposiTrak worth $9 as of Q2 2026.
ReposiTrak was a new Clearstead Advisors position in Q2 2026.
ReposiTrak made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3625 holding.
Clearstead Advisors first reported a position in ReposiTrak in Q1 2022 and has held it in 14 quarters since.
Clearstead Advisors's ReposiTrak position peaked at $5.17K in Q4 2024.
115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.