Fortitude Family Office’s ReposiTrak TRAK Stock Holding History

Fortitude Family Office’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	$75	Sell	9 -20	-69%	-$168	﹤0.01%	2568
2026 Q2	$261	Buy	+29	New	+$265	﹤0.01%	2080

Other funds holding TRAK

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

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

Fortitude Family Office's TRAK Position: Q3 2026 in Review

Fortitude Family Office reduced its ReposiTrak (TRAK) stake by 69% in Q3 2026, selling an estimated $168 and leaving 9 shares worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Fortitude Family Office first reported a position in TRAK in Q2 2026 and has held it in 2 quarters since. The position peaked at $261 in Q2 2026. 9 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

Fortitude Family Office held 9 shares of ReposiTrak worth $75 as of Q3 2026.
Fortitude Family Office sold 20 ReposiTrak shares in Q3 2026, an estimated $168.
ReposiTrak made up ﹤0.01% of Fortitude Family Office's portfolio in Q3 2026, its #2568 holding.
Fortitude Family Office first reported a position in ReposiTrak in Q2 2026 and has held it in 2 quarters since.
Fortitude Family Office's ReposiTrak position peaked at $261 in Q2 2026.
9 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

Based on Fortitude Family Office's 13F filing for Q3 2026, filed 14 Oct 2026.