GAMMA Investing’s ReposiTrak TRAK Stock Holding History

GAMMA Investing’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	$9.22K	Buy	1,025 +66	+7%	+$603	﹤0.01%	3250
2026 Q1	$7.29K	Buy	+959	New	+$9.22K	﹤0.01%	3218
2025 Q3	–	Sell	-15	Closed	-$295	–	3929
2025 Q2	$295	Sell	15 -42	-74%	-$880	﹤0.01%	3699
2025 Q1	$1.16K	Sell	57 -10	-15%	-$207	﹤0.01%	3533
2024 Q4	$1.48K	Buy	+67	New	+$1.42K	﹤0.01%	3309

Other funds holding TRAK

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

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

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

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return