Jones Financial Companies’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$478 Buy
+52
New +$475 ﹤0.01% 4760

Other funds holding TRAK

Jones Financial Companies's TRAK Position: Q2 2026 in Review

Jones Financial Companies opened a new position in ReposiTrak (TRAK) in Q2 2026: 52 shares worth $478. The stake represents ﹤0.01% of the portfolio and ranks #4760 among its holdings.

116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Jones Financial Companies held 52 shares of ReposiTrak worth $478 as of Q2 2026.
  • ReposiTrak was a new Jones Financial Companies position in Q2 2026.
  • ReposiTrak made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4760 holding.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.