Osaic Holdings’s ReposiTrak TRAK Stock Holding History

Osaic Holdings’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	$11.7K	Buy	1,305 +4	+0.3%	+$37	﹤0.01%	6522
2026 Q1	$9.89K	Hold	1,301	–	–	﹤0.01%	6295
2025 Q4	$16.1K	Hold	1,301	–	–	﹤0.01%	6013
2025 Q3	$21.2K	Hold	1,301	–	–	﹤0.01%	5894
2025 Q2	$25.6K	Buy	1,301 +169	+15%	+$3.54K	﹤0.01%	5528
2025 Q1	$22.9K	Hold	1,132	–	–	﹤0.01%	5254
2024 Q4	$25.1K	Hold	1,132	–	–	﹤0.01%	5187
2024 Q3	$20.9K	Hold	1,132	–	–	﹤0.01%	5362
2024 Q2	$17.3K	Hold	1,132	–	–	﹤0.01%	5441
2024 Q1	$17.9K	Buy	1,132 +132	+13%	+$1.73K	﹤0.01%	5428
2023 Q4	$10K	Sell	1,000 -1,000	-50%	-$9.81K	﹤0.01%	5828
2023 Q3	$17.5K	Buy	2,000 +1,000	+100%	+$9.21K	﹤0.01%	5621
2023 Q2	$10.1K	Sell	1,000 -300	-23%	-$2.25K	﹤0.01%	5951
2023 Q1	$8.16K	Hold	1,300	–	–	﹤0.01%	6096
2022 Q4	$6K	Buy	1,300 +1,000	+333%	+$5.07K	﹤0.01%	6227
2022 Q3	$2K	Sell	300 -2,250	-88%	-$12.2K	﹤0.01%	6840
2022 Q2	$11K	Hold	2,550	–	–	﹤0.01%	6036
2022 Q1	$14K	Buy	+2,550	New	+$16.2K	﹤0.01%	5950

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

Osaic Holdings's TRAK Position: Q2 2026 in Review

Osaic Holdings increased its ReposiTrak (TRAK) stake by 0.31% in Q2 2026, buying an estimated $37 and bringing the position to 1,305 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6522.

Osaic Holdings first reported a position in TRAK in Q1 2022 and has held it in 18 quarters since. The position peaked at $25.6K in Q2 2025. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Osaic Holdings held 1,305 shares of ReposiTrak worth $11.7K as of Q2 2026.
Osaic Holdings bought 4 ReposiTrak shares in Q2 2026, an estimated $37.
ReposiTrak made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6522 holding.
Osaic Holdings first reported a position in ReposiTrak in Q1 2022 and has held it in 18 quarters since.
Osaic Holdings's ReposiTrak position peaked at $25.6K in Q2 2025.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.