EverSource Wealth Advisors’s ReposiTrak TRAK Stock Holding History

EverSource Wealth 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
2026 Q2	$3.3K	Buy	367 +243	+196%	+$2.22K	﹤0.01%	3489
2026 Q1	$942	Buy	124 +119	+2,380%	+$1.14K	﹤0.01%	3873
2025 Q4	$62	Sell	5 -3	-38%	-$43	﹤0.01%	4154
2025 Q3	$119	Buy	8 +4	+100%	+$69	﹤0.01%	4177
2025 Q2	$79	Sell	4 -7	-64%	-$147	﹤0.01%	4154
2025 Q1	$223	Buy	+11	New	+$227	﹤0.01%	3685

Other funds holding TRAK

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EverSource Wealth Advisors's TRAK Position: Q2 2026 in Review

EverSource Wealth Advisors increased its ReposiTrak (TRAK) stake by 196% in Q2 2026, buying an estimated $2.22K and bringing the position to 367 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3489.

EverSource Wealth Advisors first reported a position in TRAK in Q1 2025 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

EverSource Wealth Advisors held 367 shares of ReposiTrak worth $3.3K as of Q2 2026.
EverSource Wealth Advisors bought 243 ReposiTrak shares in Q2 2026, an estimated $2.22K.
ReposiTrak made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3489 holding.
EverSource Wealth Advisors first reported a position in ReposiTrak in Q1 2025 and has held it in 6 quarters since.
29 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.