Ellsworth Advisors’s ReposiTrak TRAK Stock Holding History

Ellsworth 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 Q3	–	Sell	-31,869	Closed	-$626K	–	192
2025 Q2	$626K	Buy	31,869 +580	+2%	+$12.2K	0.15%	121
2025 Q1	$634K	Buy	31,289 +2,997	+11%	+$61.9K	0.17%	125
2024 Q4	$626K	Buy	+28,292	New	+$599K	0.16%	128

Other funds holding TRAK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ellsworth Advisors's TRAK Position: Q3 2025 in Review

Ellsworth Advisors sold out of ReposiTrak (TRAK) in Q3 2025, closing a stake of 31,869 shares — an estimated $626K sold.

Ellsworth Advisors first reported a position in TRAK in Q4 2024 and held it in 3 quarters. The position peaked at $634K in Q1 2025. 91 funds tracked by Wall St. Rank hold TRAK as of Q3 2025.

Ellsworth Advisors reported no remaining ReposiTrak position as of Q3 2025 after selling out during the quarter.
Ellsworth Advisors sold 31,869 ReposiTrak shares in Q3 2025, an estimated $626K.
Ellsworth Advisors first reported a position in ReposiTrak in Q4 2024 and held it in 3 quarters.
Ellsworth Advisors's ReposiTrak position peaked at $634K in Q1 2025.
91 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.