Ritholtz Wealth Management’s ReposiTrak TRAK Stock Holding History

Ritholtz 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
2025 Q4	–	Sell	-11,491	Closed	-$170K	–	1175
2025 Q3	$170K	Sell	11,491 -3,100	-21%	-$53.8K	﹤0.01%	997
2025 Q2	$287K	Sell	14,591 -8,728	-37%	-$183K	0.01%	812
2025 Q1	$473K	Sell	23,319 -10,111	-30%	-$209K	0.01%	606
2024 Q4	$740K	Sell	33,430 -4,133	-11%	-$87.5K	0.02%	461
2024 Q3	$694K	Sell	37,563 -4,575	-11%	-$83.3K	0.02%	473
2024 Q2	$644K	Buy	42,138 +6,592	+19%	+$106K	0.02%	451
2024 Q1	$563K	Buy	35,546 +13,076	+58%	+$172K	0.02%	496
2023 Q4	$225K	Buy	22,470 +2,315	+11%	+$22.7K	0.01%	672
2023 Q3	$177K	Buy	+20,155	New	+$186K	0.01%	648

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ritholtz Wealth Management's TRAK Position: Q4 2025 in Review

Ritholtz Wealth Management sold out of ReposiTrak (TRAK) in Q4 2025, closing a stake of 11,491 shares — an estimated $170K sold.

Ritholtz Wealth Management first reported a position in TRAK in Q3 2023 and held it in 9 quarters. The position peaked at $740K in Q4 2024. 93 funds tracked by Wall St. Rank hold TRAK as of Q4 2025.

Ritholtz Wealth Management reported no remaining ReposiTrak position as of Q4 2025 after selling out during the quarter.
Ritholtz Wealth Management sold 11,491 ReposiTrak shares in Q4 2025, an estimated $170K.
Ritholtz Wealth Management first reported a position in ReposiTrak in Q3 2023 and held it in 9 quarters.
Ritholtz Wealth Management's ReposiTrak position peaked at $740K in Q4 2024.
93 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2025.

Based on Ritholtz Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.