GAMMA Investing
TRAK icon

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
Q3 		$12.8K Buy
1,524
+499
+49% +$4.2K ﹤0.01% 3206
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

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
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 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

GAMMA Investing's TRAK Position: Q3 2026 in Review

GAMMA Investing increased its ReposiTrak (TRAK) stake by 49% in Q3 2026, buying an estimated $4.2K and bringing the position to 1,524 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

GAMMA Investing first reported a position in TRAK in Q4 2024 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

  • GAMMA Investing held 1,524 shares of ReposiTrak worth $12.8K as of Q3 2026.
  • GAMMA Investing bought 499 ReposiTrak shares in Q3 2026, an estimated $4.2K.
  • ReposiTrak made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3206 holding.
  • GAMMA Investing first reported a position in ReposiTrak in Q4 2024 and has held it in 6 quarters since.
  • 8 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.