PFBT
TRAK icon

Parkside Financial Bank & Trust’s ReposiTrak TRAK Stock Holding History

Parkside Financial Bank & Trust’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
Q2 		– Sell
-25
Closed -$507 – 2993
2025
Q1 		$507 Buy
+25
New +$517 ﹤0.01% 2377

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parkside Financial Bank & Trust's TRAK Position: Q2 2025 in Review

Parkside Financial Bank & Trust sold out of ReposiTrak (TRAK) in Q2 2025, closing a stake of 25 shares — an estimated $507 sold.

Parkside Financial Bank & Trust first reported a position in TRAK in Q1 2025 and held it in 1 quarter. The position peaked at $507 in Q1 2025. 88 funds tracked by Wall St. Rank hold TRAK as of Q2 2025.

  • Parkside Financial Bank & Trust reported no remaining ReposiTrak position as of Q2 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 25 ReposiTrak shares in Q2 2025, an estimated $507.
  • Parkside Financial Bank & Trust first reported a position in ReposiTrak in Q1 2025 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's ReposiTrak position peaked at $507 in Q1 2025.
  • 88 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2025, filed 7 Aug 2025.