Root Financial Partners
TRAK icon

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
Q3 		$167 Buy
+20
New +$168 ﹤0.01% 3554
2026
Q2 		– Sell
-10
Closed -$76 – 2954
2026
Q1 		$76 Buy
+10
New +$96 ﹤0.01% 3327

Other funds holding TRAK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Lunt Capital Management
Lunt Capital Management Holladay, Utah $263M AUM 6.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LVW Advisors
LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Root Financial Partners's TRAK Position: Q3 2026 in Review

Root Financial Partners opened a new position in ReposiTrak (TRAK) in Q3 2026: 20 shares worth $167. The stake represents ﹤0.01% of the portfolio and ranks #3554 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in TRAK as recently as Q1 2026.

Root Financial Partners first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

  • Root Financial Partners held 20 shares of ReposiTrak worth $167 as of Q3 2026.
  • ReposiTrak was a new Root Financial Partners position in Q3 2026.
  • ReposiTrak made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #3554 holding.
  • Root Financial Partners first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.