RWM
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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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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 $2.82B 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