Root Financial Partners’s ReposiTrak TRAK Stock Holding History

Root Financial Partners’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	$76	Buy	+10	New	+$96	﹤0.01%	3327

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 $1.8B AUM 36.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Root Financial Partners's TRAK Position: Q1 2026 in Review

Root Financial Partners opened a new position in ReposiTrak (TRAK) in Q1 2026: 10 shares worth $76. The stake represents ﹤0.01% of the portfolio and ranks #3327 among its holdings.

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

Root Financial Partners held 10 shares of ReposiTrak worth $76 as of Q1 2026.
ReposiTrak was a new Root Financial Partners position in Q1 2026.
ReposiTrak made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #3327 holding.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.