RWM
TRAK icon

Rialto Wealth Management’s ReposiTrak TRAK Stock Holding History

Rialto Wealth Management’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 		$1.82K Buy
202
+134
+197% +$1.23K ﹤0.01% 1146
2026
Q1 		$517 Buy
+68
New +$653 ﹤0.01% 1355

Other funds holding TRAK

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rialto Wealth Management's TRAK Position: Q2 2026 in Review

Rialto Wealth Management increased its ReposiTrak (TRAK) stake by 197% in Q2 2026, buying an estimated $1.23K and bringing the position to 202 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Rialto Wealth Management first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Rialto Wealth Management held 202 shares of ReposiTrak worth $1.82K as of Q2 2026.
  • Rialto Wealth Management bought 134 ReposiTrak shares in Q2 2026, an estimated $1.23K.
  • ReposiTrak made up ﹤0.01% of Rialto Wealth Management's portfolio in Q2 2026, its #1146 holding.
  • Rialto Wealth Management first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.