Purpose Unlimited Inc’s ReposiTrak TRAK Stock Holding History

Purpose Unlimited Inc’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	$3.19K	Hold	350	–	–	﹤0.01%	509
2026 Q1	$2.65K	Buy	+350	New	+$3.36K	﹤0.01%	488

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 $3.38T AUM 44.17% 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

Purpose Unlimited Inc's TRAK Position: Q2 2026 in Review

Purpose Unlimited Inc held its ReposiTrak (TRAK) position steady in Q2 2026 at 350 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Purpose Unlimited Inc first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Purpose Unlimited Inc held 350 shares of ReposiTrak worth $3.19K as of Q2 2026.
Purpose Unlimited Inc left its ReposiTrak share count unchanged in Q2 2026.
ReposiTrak made up ﹤0.01% of Purpose Unlimited Inc's portfolio in Q2 2026, its #509 holding.
Purpose Unlimited Inc first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Purpose Unlimited Inc's 13F filing for Q2 2026, filed 13 Aug 2026.