Integrated Wealth Concepts’s ReposiTrak TRAK Stock Holding History

Integrated Wealth Concepts’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	$6.33K	Buy	+703	New	+$6.42K	﹤0.01%	4844
2023 Q3	–	Sell	-15,000	Closed	-$151K	–	1627
2023 Q2	$151K	Hold	15,000	–	–	﹤0.01%	1455
2023 Q1	$94K	Hold	15,000	–	–	﹤0.01%	1278
2022 Q4	$74K	Hold	15,000	–	–	﹤0.01%	1003
2022 Q3	$80K	Hold	15,000	–	–	﹤0.01%	922
2022 Q2	$66K	Hold	15,000	–	–	﹤0.01%	951
2022 Q1	$79K	Hold	15,000	–	–	﹤0.01%	916
2021 Q4	$87K	Hold	15,000	–	–	﹤0.01%	968
2021 Q3	$82K	Hold	15,000	–	–	﹤0.01%	926
2021 Q2	$83K	Hold	15,000	–	–	﹤0.01%	790
2021 Q1	$92K	Hold	15,000	–	–	﹤0.01%	720
2020 Q4	$72K	Hold	15,000	–	–	﹤0.01%	615
2020 Q3	$74K	Buy	+15,000	New	+$69.9K	﹤0.01%	559

Other funds holding TRAK

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Integrated Wealth Concepts's TRAK Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in ReposiTrak (TRAK) in Q2 2026: 703 shares worth $6.33K. The stake represents ﹤0.01% of the portfolio and ranks #4844 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in TRAK as recently as Q2 2023.

Integrated Wealth Concepts first reported a position in TRAK in Q3 2020 and has held it in 13 quarters since. The position peaked at $151K in Q2 2023. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Integrated Wealth Concepts held 703 shares of ReposiTrak worth $6.33K as of Q2 2026.
ReposiTrak was a new Integrated Wealth Concepts position in Q2 2026.
ReposiTrak made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4844 holding.
Integrated Wealth Concepts first reported a position in ReposiTrak in Q3 2020 and has held it in 13 quarters since.
Integrated Wealth Concepts's ReposiTrak position peaked at $151K in Q2 2023.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.