NVWM LLC’s ReposiTrak TRAK Stock Holding History

NVWM LLC’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	$450	Hold	50	–	–	﹤0.01%	695
2026 Q1	$380	Hold	50	–	–	﹤0.01%	672
2025 Q4	$619	Hold	50	–	–	﹤0.01%	629
2025 Q3	$741	Hold	50	–	–	﹤0.01%	560
2025 Q2	$983	Hold	50	–	–	﹤0.01%	525
2025 Q1	$1.01K	Hold	50	–	–	﹤0.01%	488
2024 Q4	$1.11K	Sell	50 -50	-50%	-$1.06K	﹤0.01%	454
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	388
2024 Q2	$1.53K	Sell	100 -100	-50%	-$1.61K	﹤0.01%	384
2024 Q1	$3.17K	Hold	200	–	–	﹤0.01%	335
2023 Q4	$2K	Hold	200	–	–	﹤0.01%	359
2023 Q3	$1.75K	Hold	200	–	–	﹤0.01%	382
2023 Q2	$2.02K	Hold	200	–	–	﹤0.01%	408
2023 Q1	$1.26K	Hold	200	–	–	﹤0.01%	404
2022 Q4	$990	Hold	200	–	–	﹤0.01%	397
2022 Q3	$1K	Sell	200 -200	-50%	-$1.09K	﹤0.01%	420
2022 Q2	$2K	Hold	400	–	–	﹤0.01%	422
2022 Q1	$2K	Buy	+400	New	+$2.54K	﹤0.01%	499

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 $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NVWM LLC's TRAK Position: Q2 2026 in Review

NVWM LLC held its ReposiTrak (TRAK) position steady in Q2 2026 at 50 shares worth $450. The position accounts for ﹤0.01% of the portfolio, ranked #695.

NVWM LLC first reported a position in TRAK in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.17K in Q1 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

NVWM LLC held 50 shares of ReposiTrak worth $450 as of Q2 2026.
NVWM LLC left its ReposiTrak share count unchanged in Q2 2026.
ReposiTrak made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #695 holding.
NVWM LLC first reported a position in ReposiTrak in Q1 2022 and has held it in 18 quarters since.
NVWM LLC's ReposiTrak position peaked at $3.17K in Q1 2024.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.