GWP
TRAK icon

Gateway Wealth Partners’s ReposiTrak TRAK Stock Holding History

Gateway Wealth Partners’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 		$101K Sell
11,276
-11,276
-50% -$103K 0.01% 747
2026
Q1 		$171K Buy
22,552
+11,276
+100% +$108K 0.01% 911
2025
Q4 		$139K Hold
11,276
– – 0.02% 454
2025
Q3 		$167K Buy
+11,276
New +$196K 0.02% 405

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gateway Wealth Partners's TRAK Position: Q2 2026 in Review

Gateway Wealth Partners reduced its ReposiTrak (TRAK) stake by 50% in Q2 2026, selling an estimated $103K and leaving 11,276 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #747.

Gateway Wealth Partners first reported a position in TRAK in Q3 2025 and has held it in 4 quarters since. The position peaked at $171K in Q1 2026. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Gateway Wealth Partners held 11,276 shares of ReposiTrak worth $101K as of Q2 2026.
  • Gateway Wealth Partners sold 11,276 ReposiTrak shares in Q2 2026, an estimated $103K.
  • ReposiTrak made up 0.01% of Gateway Wealth Partners's portfolio in Q2 2026, its #747 holding.
  • Gateway Wealth Partners first reported a position in ReposiTrak in Q3 2025 and has held it in 4 quarters since.
  • Gateway Wealth Partners's ReposiTrak position peaked at $171K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.