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 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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Renaissance Technologies

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

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

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