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NewEdge Advisors’s ReposiTrak TRAK Stock Holding History

NewEdge 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 		$469K Buy
52,069
+21,743
+72% +$199K ﹤0.01% 2193
2026
Q1 		$230K Buy
30,326
+27,472
+963% +$264K ﹤0.01% 2528
2025
Q4 		$35.3K Sell
2,854
-19,559
-87% -$278K ﹤0.01% 3065
2025
Q3 		$332K Sell
22,413
-2,400
-10% -$41.6K ﹤0.01% 2107
2025
Q2 		$488K Sell
24,813
-12,870
-34% -$270K ﹤0.01% 1706
2025
Q1 		$764K Sell
37,683
-30,651
-45% -$633K ﹤0.01% 1339
2024
Q4 		$1.51M Sell
68,334
-25,011
-27% -$530K 0.01% 954
2024
Q3 		$1.72M Buy
93,345
+755
+0.8% +$13.8K 0.01% 852
2024
Q2 		$1.42M Buy
92,590
+4,666
+5% +$75.2K 0.01% 908
2024
Q1 		$1.39M Buy
87,924
+26,827
+44% +$352K 0.01% 838
2023
Q4 		$710K Buy
61,097
+16,454
+37% +$161K 0.01% 1110
2023
Q3 		$391K Buy
44,643
+44,049
+7,416% +$406K ﹤0.01% 1293
2023
Q2 		$5.99K Buy
+594
New +$4.46K ﹤0.01% 2753

Other funds holding TRAK

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NewEdge Advisors's TRAK Position: Q2 2026 in Review

NewEdge Advisors increased its ReposiTrak (TRAK) stake by 72% in Q2 2026, buying an estimated $199K and bringing the position to 52,069 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

NewEdge Advisors first reported a position in TRAK in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.72M in Q3 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • NewEdge Advisors held 52,069 shares of ReposiTrak worth $469K as of Q2 2026.
  • NewEdge Advisors bought 21,743 ReposiTrak shares in Q2 2026, an estimated $199K.
  • ReposiTrak made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2193 holding.
  • NewEdge Advisors first reported a position in ReposiTrak in Q2 2023 and has held it in 13 quarters since.
  • NewEdge Advisors's ReposiTrak position peaked at $1.72M in Q3 2024.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.