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SignatureFD’s ReposiTrak TRAK Stock Holding History

SignatureFD’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
Q1 		– Sell
-14
Closed -$310 – 3448
2024
Q4 		$310 Buy
+14
New +$296 ﹤0.01% 3190

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 $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SignatureFD's TRAK Position: Q1 2025 in Review

SignatureFD sold out of ReposiTrak (TRAK) in Q1 2025, closing a stake of 14 shares — an estimated $310 sold.

SignatureFD first reported a position in TRAK in Q4 2024 and held it in 1 quarter. The position peaked at $310 in Q4 2024. 85 funds tracked by Wall St. Rank hold TRAK as of Q1 2025.

  • SignatureFD reported no remaining ReposiTrak position as of Q1 2025 after selling out during the quarter.
  • SignatureFD sold 14 ReposiTrak shares in Q1 2025, an estimated $310.
  • SignatureFD first reported a position in ReposiTrak in Q4 2024 and held it in 1 quarter.
  • SignatureFD's ReposiTrak position peaked at $310 in Q4 2024.
  • 85 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2025.

Based on SignatureFD's 13F filing for Q1 2025, filed 2 May 2025.