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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
Q1 		$2.65K Buy
+350
New +$3.36K ﹤0.01% 488

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $3.37T AUM 44.26% 1-Year Est. Return

Purpose Unlimited Inc's TRAK Position: Q1 2026 in Review

Purpose Unlimited Inc opened a new position in ReposiTrak (TRAK) in Q1 2026: 350 shares worth $2.65K. The stake represents ﹤0.01% of the portfolio and ranks #488 among its holdings.

111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Purpose Unlimited Inc held 350 shares of ReposiTrak worth $2.65K as of Q1 2026.
  • ReposiTrak was a new Purpose Unlimited Inc position in Q1 2026.
  • ReposiTrak made up ﹤0.01% of Purpose Unlimited Inc's portfolio in Q1 2026, its #488 holding.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Purpose Unlimited Inc's 13F filing for Q1 2026, filed 15 May 2026.