IAA
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Independent Advisor Alliance’s ReposiTrak TRAK Stock Holding History

Independent Advisor Alliance’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
-10,931
Closed -$215K – 980
2025
Q2 		$215K Hold
10,931
– – 0.01% 824
2025
Q1 		$222K Hold
10,931
– – 0.01% 741
2024
Q4 		$242K Hold
10,931
– – ﹤0.01% 1225
2024
Q3 		$202K Buy
+10,931
New +$199K 0.01% 663

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Independent Advisor Alliance's TRAK Position: Q3 2025 in Review

Independent Advisor Alliance sold out of ReposiTrak (TRAK) in Q3 2025, closing a stake of 10,931 shares — an estimated $215K sold.

Independent Advisor Alliance first reported a position in TRAK in Q3 2024 and held it in 4 quarters. The position peaked at $242K in Q4 2024. 91 funds tracked by Wall St. Rank hold TRAK as of Q3 2025.

  • Independent Advisor Alliance reported no remaining ReposiTrak position as of Q3 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,931 ReposiTrak shares in Q3 2025, an estimated $215K.
  • Independent Advisor Alliance first reported a position in ReposiTrak in Q3 2024 and held it in 4 quarters.
  • Independent Advisor Alliance's ReposiTrak position peaked at $242K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2025.

Based on Independent Advisor Alliance's 13F filing for Q3 2025, filed 4 Nov 2025.