Farther Finance Advisors
TRAK icon

Farther Finance Advisors’s ReposiTrak TRAK Stock Holding History

Farther Finance 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
Q3 		$15.4K Buy
1,836
+596
+48% +$5.02K ﹤0.01% 4351
2026
Q2 		$11.2K Buy
1,240
+214
+21% +$1.96K ﹤0.01% 4348
2026
Q1 		$7.7K Buy
1,026
+26
+3% +$250 ﹤0.01% 4273
2025
Q4 		$12.4K Buy
+1,000
New +$14.2K ﹤0.01% 3770

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
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
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 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

Farther Finance Advisors's TRAK Position: Q3 2026 in Review

Farther Finance Advisors increased its ReposiTrak (TRAK) stake by 48% in Q3 2026, buying an estimated $5.02K and bringing the position to 1,836 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4351.

Farther Finance Advisors first reported a position in TRAK in Q4 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

  • Farther Finance Advisors held 1,836 shares of ReposiTrak worth $15.4K as of Q3 2026.
  • Farther Finance Advisors bought 596 ReposiTrak shares in Q3 2026, an estimated $5.02K.
  • ReposiTrak made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #4351 holding.
  • Farther Finance Advisors first reported a position in ReposiTrak in Q4 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.