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 Q3	$1K	Buy	66 +5	+8%	+$42	﹤0.01%	2212
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Lunt Capital Management Holladay, Utah $263M AUM 6.88% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Covestor's TRAK Position: Q3 2026 in Review

Covestor increased its ReposiTrak (TRAK) stake by 8.2% in Q3 2026, buying an estimated $42 and bringing the position to 66 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Covestor first reported a position in TRAK in Q3 2024 and has held it in 9 quarters since. 41 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

Covestor held 66 shares of ReposiTrak worth $1K as of Q3 2026.
Covestor bought 5 ReposiTrak shares in Q3 2026, an estimated $42.
ReposiTrak made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2212 holding.
Covestor first reported a position in ReposiTrak in Q3 2024 and has held it in 9 quarters since.
41 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.