Envestnet Asset Management’s ReposiTrak TRAK Stock Holding History

Envestnet 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 Q1	–	Sell	-16,980	Closed	-$376K	–	4471
2024 Q4	$376K	Sell	16,980 -800	-4%	-$16.9K	﹤0.01%	3761
2024 Q3	$328K	Hold	17,780	–	–	﹤0.01%	3770
2024 Q2	$272K	Hold	17,780	–	–	﹤0.01%	3784
2024 Q1	$282K	Hold	17,780	–	–	﹤0.01%	3753
2023 Q4	$178K	Sell	17,780 -10,300	-37%	-$101K	﹤0.01%	3848
2023 Q3	$246K	Buy	28,080 +9,300	+50%	+$85.7K	﹤0.01%	3642
2023 Q2	$189K	Hold	18,780	–	–	﹤0.01%	3722
2023 Q1	$119K	Hold	18,780	–	–	﹤0.01%	3774
2022 Q4	$93K	Hold	18,780	–	–	﹤0.01%	3824
2022 Q3	$100K	Hold	18,780	–	–	﹤0.01%	3738
2022 Q2	$83K	Hold	18,780	–	–	﹤0.01%	3775
2022 Q1	$99K	Sell	18,780 -5,041	-21%	-$32.1K	﹤0.01%	3802
2021 Q4	$139K	Buy	23,821 +800	+3%	+$4.57K	﹤0.01%	3724
2021 Q3	$125K	Hold	23,021	–	–	﹤0.01%	3569
2021 Q2	$127K	Sell	23,021 -5,500	-19%	-$31.3K	﹤0.01%	3543
2021 Q1	$174K	Buy	+28,521	New	+$177K	﹤0.01%	3372

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

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

Envestnet Asset Management's TRAK Position: Q1 2025 in Review

Envestnet Asset Management sold out of ReposiTrak (TRAK) in Q1 2025, closing a stake of 16,980 shares — an estimated $376K sold.

Envestnet Asset Management first reported a position in TRAK in Q1 2021 and held it in 16 quarters. The position peaked at $376K in Q4 2024. 85 funds tracked by Wall St. Rank hold TRAK as of Q1 2025.

Envestnet Asset Management reported no remaining ReposiTrak position as of Q1 2025 after selling out during the quarter.
Envestnet Asset Management sold 16,980 ReposiTrak shares in Q1 2025, an estimated $376K.
Envestnet Asset Management first reported a position in ReposiTrak in Q1 2021 and held it in 16 quarters.
Envestnet Asset Management's ReposiTrak position peaked at $376K in Q4 2024.
85 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.