LVW Advisors’s ReposiTrak TRAK Stock Holding History

LVW Advisors’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	$115K	Hold	12,775	–	–	0.01%	458
2026 Q1	$97.1K	Hold	12,775	–	–	0.01%	433
2025 Q4	$158K	Hold	12,775	–	–	0.02%	337
2025 Q3	$189K	Hold	12,775	–	–	0.02%	343
2025 Q2	$251K	Hold	12,775	–	–	0.03%	288
2025 Q1	$259K	Hold	12,775	–	–	0.03%	261
2024 Q4	$283K	Buy	+12,775	New	+$270K	0.03%	258
2020 Q3	–	Sell	-45,000	Closed	-$190K	–	225
2020 Q2	$190K	Hold	45,000	–	–	0.05%	191
2020 Q1	$171K	Hold	45,000	–	–	0.05%	156
2019 Q4	$228K	Hold	45,000	–	–	0.05%	164
2019 Q3	$260K	Hold	45,000	–	–	0.06%	144
2019 Q2	$241K	Hold	45,000	–	–	0.07%	139
2019 Q1	$360K	Hold	45,000	–	–	0.1%	130
2018 Q4	$269K	Hold	45,000	–	–	0.09%	131
2018 Q3	$455K	Buy	45,000 +20,000	+80%	+$169K	0.13%	103
2018 Q2	$198K	Buy	+25,000	New	+$207K	0.06%	140
2017 Q3	–	Sell	-75,750	Closed	-$920K	–	143
2017 Q2	$920K	Hold	75,750	–	–	0.32%	43
2017 Q1	$936K	Hold	75,750	–	–	0.34%	48
2016 Q4	$962K	Sell	75,750 -3,407	-4%	-$46.2K	0.34%	48
2016 Q3	$934K	Hold	79,157	–	–	0.31%	45
2016 Q2	$710K	Sell	79,157 -574,108	-88%	-$5.26M	0.27%	52
2016 Q1	$5.91M	Hold	653,265	–	–	1.89%	7
2015 Q4	$7.78M	Hold	653,265	–	–	3.05%	6
2015 Q3	$6.91M	Buy	653,265 +458	+0.1%	+$5.57K	3.18%	5
2015 Q2	$8.09M	Hold	652,807	–	–	3.44%	6
2015 Q1	$9M	Buy	652,807 +3,000	+0.5%	+$35.1K	4.28%	5
2014 Q4	$5.86M	Buy	+649,807	New	+$5.7M	3.23%	3

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

LVW Advisors's TRAK Position: Q2 2026 in Review

LVW Advisors held its ReposiTrak (TRAK) position steady in Q2 2026 at 12,775 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #458.

LVW Advisors first reported a position in TRAK in Q4 2014 and has held it in 27 quarters since. The position peaked at $9M in Q1 2015. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

LVW Advisors held 12,775 shares of ReposiTrak worth $115K as of Q2 2026.
LVW Advisors left its ReposiTrak share count unchanged in Q2 2026.
ReposiTrak made up 0.01% of LVW Advisors's portfolio in Q2 2026, its #458 holding.
LVW Advisors first reported a position in ReposiTrak in Q4 2014 and has held it in 27 quarters since.
LVW Advisors's ReposiTrak position peaked at $9M in Q1 2015.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.