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 Q2	$51.4K	Buy	5,708 +364	+7%	+$3.33K	﹤0.01%	3033
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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings's TRAK Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings increased its ReposiTrak (TRAK) stake by 6.8% in Q2 2026, buying an estimated $3.33K and bringing the position to 5,708 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Mirae Asset Global ETFs Holdings first reported a position in TRAK in Q3 2024 and has held it in 8 quarters since. The position peaked at $149K in Q4 2024. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Mirae Asset Global ETFs Holdings held 5,708 shares of ReposiTrak worth $51.4K as of Q2 2026.
Mirae Asset Global ETFs Holdings bought 364 ReposiTrak shares in Q2 2026, an estimated $3.33K.
ReposiTrak made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #3033 holding.
Mirae Asset Global ETFs Holdings first reported a position in ReposiTrak in Q3 2024 and has held it in 8 quarters since.
Mirae Asset Global ETFs Holdings's ReposiTrak position peaked at $149K in Q4 2024.
115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.