PSFG
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Park Square Financial Group’s ReposiTrak TRAK Stock Holding History

Park Square Financial Group’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
2025
Q3 		– Sell
-10
Closed -$197 – 885
2025
Q2 		$197 Hold
10
– – ﹤0.01% 994
2025
Q1 		$203 Hold
10
– – ﹤0.01% 951
2024
Q4 		$221 Buy
+10
New +$212 ﹤0.01% 937

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Park Square Financial Group's TRAK Position: Q3 2025 in Review

Park Square Financial Group sold out of ReposiTrak (TRAK) in Q3 2025, closing a stake of 10 shares — an estimated $197 sold.

Park Square Financial Group first reported a position in TRAK in Q4 2024 and held it in 3 quarters. The position peaked at $221 in Q4 2024. 91 funds tracked by Wall St. Rank hold TRAK as of Q3 2025.

  • Park Square Financial Group reported no remaining ReposiTrak position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 10 ReposiTrak shares in Q3 2025, an estimated $197.
  • Park Square Financial Group first reported a position in ReposiTrak in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's ReposiTrak position peaked at $221 in Q4 2024.
  • 91 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.