Lunt Capital Management’s ReposiTrak TRAK Stock Holding History

Lunt Capital Management’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	$607K	Buy	67,464 +9,172	+16%	+$83.8K	0.22%	60
2026 Q1	$443K	Hold	58,292	–	–	0.17%	68
2025 Q4	$721K	Buy	58,292 +4,220	+8%	+$59.9K	0.27%	53
2025 Q3	$801K	Hold	54,072	–	–	0.31%	51
2025 Q2	$1.06M	Hold	54,072	–	–	0.41%	43
2025 Q1	$1.1M	Hold	54,072	–	–	0.4%	38
2024 Q4	$1.2M	Buy	54,072 +109	+0.2%	+$2.31K	0.47%	38
2024 Q3	$997K	Hold	53,963	–	–	0.47%	40
2024 Q2	$825K	Hold	53,963	–	–	0.41%	43
2024 Q1	$855K	Hold	53,963	–	–	0.42%	41
2023 Q4	$540K	Hold	53,963	–	–	0.28%	60
2023 Q3	$473K	Hold	53,963	–	–	0.25%	56
2023 Q2	$544K	Buy	+53,963	New	+$405K	0.29%	52

Other funds holding TRAK

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Lunt Capital Management's TRAK Position: Q2 2026 in Review

Lunt Capital Management increased its ReposiTrak (TRAK) stake by 16% in Q2 2026, buying an estimated $83.8K and bringing the position to 67,464 shares worth $607K. The position accounts for 0.22% of the portfolio, ranked #60.

Lunt Capital Management first reported a position in TRAK in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.2M in Q4 2024. 26 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Lunt Capital Management held 67,464 shares of ReposiTrak worth $607K as of Q2 2026.
Lunt Capital Management bought 9,172 ReposiTrak shares in Q2 2026, an estimated $83.8K.
ReposiTrak made up 0.22% of Lunt Capital Management's portfolio in Q2 2026, its #60 holding.
Lunt Capital Management first reported a position in ReposiTrak in Q2 2023 and has held it in 13 quarters since.
Lunt Capital Management's ReposiTrak position peaked at $1.2M in Q4 2024.
26 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.