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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essential Partners's TRAK Position: Q2 2026 in Review

Essential Partners increased its ReposiTrak (TRAK) stake by 30% in Q2 2026, buying an estimated $375 and bringing the position to 179 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Essential Partners first reported a position in TRAK in Q2 2025 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Essential Partners held 179 shares of ReposiTrak worth $1.61K as of Q2 2026.
  • Essential Partners bought 41 ReposiTrak shares in Q2 2026, an estimated $375.
  • ReposiTrak made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2061 holding.
  • Essential Partners first reported a position in ReposiTrak in Q2 2025 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.