MAM
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Marquette Asset Management’s ReposiTrak TRAK Stock Holding History

Marquette Asset 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 		– Sell
-57
Closed -$434 – 953
2026
Q1 		$434 Sell
57
-43
-43% -$413 ﹤0.01% 785
2025
Q4 		$1.24K Sell
100
-9
-8% -$128 ﹤0.01% 544
2025
Q3 		$1.62K Buy
+109
New +$1.89K ﹤0.01% 606

Other funds holding TRAK

LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
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
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
New York State Common Retirement Fund
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

Marquette Asset Management's TRAK Position: Q2 2026 in Review

Marquette Asset Management sold out of ReposiTrak (TRAK) in Q2 2026, closing a stake of 57 shares — an estimated $434 sold.

Marquette Asset Management first reported a position in TRAK in Q3 2025 and held it in 3 quarters. The position peaked at $1.62K in Q3 2025. 26 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Marquette Asset Management reported no remaining ReposiTrak position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 57 ReposiTrak shares in Q2 2026, an estimated $434.
  • Marquette Asset Management first reported a position in ReposiTrak in Q3 2025 and held it in 3 quarters.
  • Marquette Asset Management's ReposiTrak position peaked at $1.62K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.