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Covestor’s ReposiTrak TRAK Stock Holding History

Covestor’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 		$1K Buy
61
+20
+49% +$183 ﹤0.01% 2351
2026
Q1 		$0 Buy
41
+12
+41% +$115 ﹤0.01% 2769
2025
Q4 		$0 Buy
29
+5
+21% +$71 ﹤0.01% 2741
2025
Q3 		$0 Buy
24
+5
+26% +$87 ﹤0.01% 2776
2025
Q2 		$0 Sell
19
-1
-5% -$21 ﹤0.01% 2759
2025
Q1 		$0 Sell
20
-2
-9% -$41 ﹤0.01% 2732
2024
Q4 		$1K Sell
22
-1
-4% -$21 ﹤0.01% 2140
2024
Q3 		$0 Buy
+23
New +$419 ﹤0.01% 2771

Other funds holding TRAK

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Covestor's TRAK Position: Q2 2026 in Review

Covestor increased its ReposiTrak (TRAK) stake by 49% in Q2 2026, buying an estimated $183 and bringing the position to 61 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Covestor first reported a position in TRAK in Q3 2024 and has held it in 8 quarters since. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Covestor held 61 shares of ReposiTrak worth $1K as of Q2 2026.
  • Covestor bought 20 ReposiTrak shares in Q2 2026, an estimated $183.
  • ReposiTrak made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2351 holding.
  • Covestor first reported a position in ReposiTrak in Q3 2024 and has held it in 8 quarters since.
  • 115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.