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Creekmur Asset Management’s ReposiTrak TRAK Stock Holding History

Creekmur Asset Management’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
Q3 		– Hold
0
– – – 817
2025
Q2 		– Hold
0
– – – 826
2025
Q1 		– Hold
0
– – – 755
2024
Q4 		– Hold
0
– – – 912
2024
Q3 		– Sell
-389
Closed -$7.08K – 994
2024
Q2 		$5.95K Sell
389
-656
-63% -$10.6K ﹤0.01% 568
2024
Q1 		$16.6K Sell
1,045
-2,154
-67% -$28.3K 0.01% 406
2023
Q4 		$32K Buy
+3,199
New +$31.4K 0.01% 361

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creekmur Asset Management's TRAK Position: Q3 2025 in Review

Creekmur Asset Management held its ReposiTrak (TRAK) position steady in Q3 2025 at 0 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Creekmur Asset Management first reported a position in TRAK in Q4 2023 and has held it in 3 quarters since. The position peaked at $32K in Q4 2023. 91 funds tracked by Wall St. Rank hold TRAK as of Q3 2025.

  • Creekmur Asset Management held 0 shares of ReposiTrak worth $6 as of Q3 2025.
  • Creekmur Asset Management left its ReposiTrak share count unchanged in Q3 2025.
  • ReposiTrak made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #817 holding.
  • Creekmur Asset Management first reported a position in ReposiTrak in Q4 2023 and has held it in 3 quarters since.
  • Creekmur Asset Management's ReposiTrak position peaked at $32K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.