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Rothschild Investment LLC’s ReposiTrak TRAK Stock Holding History

Rothschild Investment LLC’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 		$1.64K Buy
182
+116
+176% +$1.06K ﹤0.01% 2843
2026
Q1 		$502 Buy
66
+65
+6,500% +$625 ﹤0.01% 3125
2025
Q4 		$12 Buy
+1
New +$14 ﹤0.01% 3369
2025
Q2 		– Sell
-10
Closed -$203 – 3186
2025
Q1 		$203 Buy
+10
New +$207 ﹤0.01% 2846

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Rothschild Investment LLC's TRAK Position: Q2 2026 in Review

Rothschild Investment LLC increased its ReposiTrak (TRAK) stake by 176% in Q2 2026, buying an estimated $1.06K and bringing the position to 182 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Rothschild Investment LLC first reported a position in TRAK in Q1 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Rothschild Investment LLC held 182 shares of ReposiTrak worth $1.64K as of Q2 2026.
  • Rothschild Investment LLC bought 116 ReposiTrak shares in Q2 2026, an estimated $1.06K.
  • ReposiTrak made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2843 holding.
  • Rothschild Investment LLC first reported a position in ReposiTrak in Q1 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.