Mirae Asset Global ETFs Holdings’s ReposiTrak TRAK Stock Holding History

Mirae Asset Global ETFs Holdings’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 Q1	$40.6K	Buy	5,344 +136	+3%	+$1.31K	﹤0.01%	2952
2025 Q4	$64.4K	Sell	5,208 -58	-1%	-$824	﹤0.01%	2858
2025 Q3	$78K	Sell	5,266 -891	-14%	-$15.5K	﹤0.01%	2778
2025 Q2	$121K	Sell	6,157 -890	-13%	-$18.7K	﹤0.01%	2510
2025 Q1	$143K	Buy	7,047 +312	+5%	+$6.45K	﹤0.01%	2477
2024 Q4	$149K	Buy	6,735 +304	+5%	+$6.44K	﹤0.01%	2539
2024 Q3	$119K	Buy	+6,431	New	+$117K	﹤0.01%	2632

Other funds holding TRAK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's TRAK Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings increased its ReposiTrak (TRAK) stake by 2.6% in Q1 2026, buying an estimated $1.31K and bringing the position to 5,344 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

Mirae Asset Global ETFs Holdings first reported a position in TRAK in Q3 2024 and has held it in 7 quarters since. The position peaked at $149K in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Mirae Asset Global ETFs Holdings held 5,344 shares of ReposiTrak worth $40.6K as of Q1 2026.
Mirae Asset Global ETFs Holdings bought 136 ReposiTrak shares in Q1 2026, an estimated $1.31K.
ReposiTrak made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #2952 holding.
Mirae Asset Global ETFs Holdings first reported a position in ReposiTrak in Q3 2024 and has held it in 7 quarters since.
Mirae Asset Global ETFs Holdings's ReposiTrak position peaked at $149K in Q4 2024.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.