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Essential Partners’s ReposiTrak TRAK Stock Holding History

Essential Partners’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 		$737 Sell
88
-91
-51% -$767 ﹤0.01% 2286
2026
Q2 		$1.61K Buy
179
+41
+30% +$375 ﹤0.01% 2061
2026
Q1 		$1.05K Buy
138
+136
+6,800% +$1.31K ﹤0.01% 2229
2025
Q4 		$25 Sell
2
-4
-67% -$57 ﹤0.01% 2702
2025
Q3 		$89 Buy
6
+5
+500% +$87 ﹤0.01% 2505
2025
Q2 		$20 Buy
+1
New +$21 ﹤0.01% 2221

Other funds holding TRAK

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners's TRAK Position: Q3 2026 in Review

Essential Partners reduced its ReposiTrak (TRAK) stake by 51% in Q3 2026, selling an estimated $767 and leaving 88 shares worth $737. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Essential Partners first reported a position in TRAK in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.61K in Q2 2026. 8 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

  • Essential Partners held 88 shares of ReposiTrak worth $737 as of Q3 2026.
  • Essential Partners sold 91 ReposiTrak shares in Q3 2026, an estimated $767.
  • ReposiTrak made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2286 holding.
  • Essential Partners first reported a position in ReposiTrak in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's ReposiTrak position peaked at $1.61K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.