Nisa Investment Advisors
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Nisa Investment Advisors’s ReposiTrak TRAK Stock Holding History

Nisa Investment 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 		$3.32K Buy
+368
New +$3.36K ﹤0.01% 2678
2026
Q1 		– Sell
-20
Closed -$248 – 3124
2025
Q4 		$248 Buy
+20
New +$284 ﹤0.01% 2909
2025
Q3 		– Sell
-51
Closed -$1K – 3089
2025
Q2 		$1K Buy
51
+25
+96% +$524 ﹤0.01% 2736
2025
Q1 		$527 Buy
+26
New +$537 ﹤0.01% 2779

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Nisa Investment Advisors's TRAK Position: Q2 2026 in Review

Nisa Investment Advisors opened a new position in ReposiTrak (TRAK) in Q2 2026: 368 shares worth $3.32K. The stake represents ﹤0.01% of the portfolio and ranks #2678 among its holdings. This is a return to the name: Nisa Investment Advisors previously reported a position in TRAK as recently as Q4 2025.

Nisa Investment Advisors first reported a position in TRAK in Q1 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Nisa Investment Advisors held 368 shares of ReposiTrak worth $3.32K as of Q2 2026.
  • ReposiTrak was a new Nisa Investment Advisors position in Q2 2026.
  • ReposiTrak made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2678 holding.
  • Nisa Investment Advisors first reported a position in ReposiTrak in Q1 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.