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 Q3	–	Sell	-50	Closed	-$450	–	815
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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

NVWM LLC's TRAK Position: Q3 2026 in Review

NVWM LLC sold out of ReposiTrak (TRAK) in Q3 2026, closing a stake of 50 shares — an estimated $450 sold.

NVWM LLC first reported a position in TRAK in Q1 2022 and held it in 18 quarters. The position peaked at $3.17K in Q1 2024. 8 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

NVWM LLC reported no remaining ReposiTrak position as of Q3 2026 after selling out during the quarter.
NVWM LLC sold 50 ReposiTrak shares in Q3 2026, an estimated $450.
NVWM LLC first reported a position in ReposiTrak in Q1 2022 and held it in 18 quarters.
NVWM LLC's ReposiTrak position peaked at $3.17K in Q1 2024.
8 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.