Parkside Financial Bank & Trust’s Rekor Systems REKR Stock Holding History

Parkside Financial Bank & Trust’s Portfolio REKR Stock Details REKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.3K	Hold	79,556	–	–	﹤0.01%	1008
2026 Q1	$65.9K	Hold	79,556	–	–	0.01%	854
2025 Q4	$110K	Hold	79,556	–	–	0.01%	664
2025 Q3	$125K	Hold	79,556	–	–	0.01%	591
2025 Q2	$93.1K	Hold	79,556	–	–	0.01%	685
2025 Q1	$69.3K	Hold	79,556	–	–	0.01%	716
2024 Q4	$124K	Buy	79,556 +40,000	+101%	+$41.5K	0.02%	504
2024 Q3	$46.9K	Hold	39,556	–	–	0.01%	804
2024 Q2	$61.1K	Buy	39,556 +19,556	+98%	+$34.2K	0.01%	670
2024 Q1	$45.8K	Hold	20,000	–	–	0.01%	763
2023 Q4	$66.4K	Buy	20,000 +10,000	+100%	+$28.5K	0.01%	604
2023 Q3	$28.3K	Buy	10,000 +7,000	+233%	+$21.3K	0.01%	794
2023 Q2	$5.37K	Hold	3,000	–	–	﹤0.01%	1344
2023 Q1	$3.75K	Hold	3,000	–	–	﹤0.01%	1476
2022 Q4	$3.6K	Sell	3,000 -3,000	-50%	-$2.9K	﹤0.01%	1464
2022 Q3	$6K	Buy	6,000 +3,000	+100%	+$4.56K	﹤0.01%	1169
2022 Q2	$5K	Hold	3,000	–	–	﹤0.01%	1254
2022 Q1	$14K	Hold	3,000	–	–	﹤0.01%	938
2021 Q4	$20K	Hold	3,000	–	–	﹤0.01%	809
2021 Q3	$34K	Buy	3,000 +1,000	+50%	+$9.08K	0.01%	614
2021 Q2	$20K	Buy	+2,000	New	+$30.6K	0.01%	781

Other funds holding REKR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parkside Financial Bank & Trust's REKR Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Rekor Systems (REKR) position steady in Q2 2026 at 79,556 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Parkside Financial Bank & Trust first reported a position in REKR in Q2 2021 and has held it in 21 quarters since. The position peaked at $125K in Q3 2025. 80 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

Parkside Financial Bank & Trust held 79,556 shares of Rekor Systems worth $55.3K as of Q2 2026.
Parkside Financial Bank & Trust left its Rekor Systems share count unchanged in Q2 2026.
Rekor Systems made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1008 holding.
Parkside Financial Bank & Trust first reported a position in Rekor Systems in Q2 2021 and has held it in 21 quarters since.
Parkside Financial Bank & Trust's Rekor Systems position peaked at $125K in Q3 2025.
80 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.