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GPS Wealth Strategies Group’s ReposiTrak TRAK Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-8
Closed -$119 – 1486
2025
Q3 		$119 Hold
8
– – ﹤0.01% 1614
2025
Q2 		$157 Hold
8
– – ﹤0.01% 1565
2025
Q1 		$162 Hold
8
– – ﹤0.01% 1442
2024
Q4 		$177 Hold
8
– – ﹤0.01% 1350
2024
Q3 		$148 Hold
8
– – ﹤0.01% 1364
2024
Q2 		$122 Buy
+8
New +$129 ﹤0.01% 1331

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GPS Wealth Strategies Group's TRAK Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of ReposiTrak (TRAK) in Q4 2025, closing a stake of 8 shares — an estimated $119 sold.

GPS Wealth Strategies Group first reported a position in TRAK in Q2 2024 and held it in 6 quarters. The position peaked at $177 in Q4 2024. 93 funds tracked by Wall St. Rank hold TRAK as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining ReposiTrak position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 8 ReposiTrak shares in Q4 2025, an estimated $119.
  • GPS Wealth Strategies Group first reported a position in ReposiTrak in Q2 2024 and held it in 6 quarters.
  • GPS Wealth Strategies Group's ReposiTrak position peaked at $177 in Q4 2024.
  • 93 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.