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 Q2	$261	Buy	+29	New	+$265	﹤0.01%	2080

Other funds holding TRAK

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

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

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

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Fortitude Family Office's TRAK Position: Q2 2026 in Review

Fortitude Family Office opened a new position in ReposiTrak (TRAK) in Q2 2026: 29 shares worth $261. The stake represents ﹤0.01% of the portfolio and ranks #2080 among its holdings.

18 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Fortitude Family Office held 29 shares of ReposiTrak worth $261 as of Q2 2026.
ReposiTrak was a new Fortitude Family Office position in Q2 2026.
ReposiTrak made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #2080 holding.
18 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.