HRT Financial’s ReposiTrak TRAK Stock Holding History

HRT Financial’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 Q3	–	Sell	-18,153	Closed	-$356K	–	3682
2025 Q2	$356K	Buy	+18,153	New	+$380K	﹤0.01%	1768
2024 Q2	–	Sell	-18,241	Closed	-$289K	–	3117
2024 Q1	$289K	Buy	+18,241	New	+$239K	﹤0.01%	1575
2021 Q4	–	Sell	-33,870	Closed	-$184K	–	4079
2021 Q3	$184K	Sell	33,870 -2,416	-7%	-$13.1K	﹤0.01%	2722
2021 Q2	$199K	Buy	+36,286	New	+$206K	﹤0.01%	2389
2020 Q3	–	Sell	-17,017	Closed	-$71K	–	2350
2020 Q2	$71K	Buy	+17,017	New	+$82.1K	﹤0.01%	1286

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's TRAK Position: Q3 2025 in Review

HRT Financial sold out of ReposiTrak (TRAK) in Q3 2025, closing a stake of 18,153 shares — an estimated $356K sold.

HRT Financial first reported a position in TRAK in Q2 2020 and held it in 5 quarters. The position peaked at $356K in Q2 2025. 91 funds tracked by Wall St. Rank hold TRAK as of Q3 2025.

HRT Financial reported no remaining ReposiTrak position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 18,153 ReposiTrak shares in Q3 2025, an estimated $356K.
HRT Financial first reported a position in ReposiTrak in Q2 2020 and held it in 5 quarters.
HRT Financial's ReposiTrak position peaked at $356K in Q2 2025.
91 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.