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Silver Grove Financial Group’s ReposiTrak TRAK Stock Holding History

Silver Grove Financial Group’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 		$1.8K Hold
200
– – ﹤0.01% 1651
2026
Q1 		$1.52K Buy
+200
New +$1.92K ﹤0.01% 429

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
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Silver Grove Financial Group's TRAK Position: Q2 2026 in Review

Silver Grove Financial Group held its ReposiTrak (TRAK) position steady in Q2 2026 at 200 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Silver Grove Financial Group first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Silver Grove Financial Group held 200 shares of ReposiTrak worth $1.8K as of Q2 2026.
  • Silver Grove Financial Group left its ReposiTrak share count unchanged in Q2 2026.
  • ReposiTrak made up ﹤0.01% of Silver Grove Financial Group's portfolio in Q2 2026, its #1651 holding.
  • Silver Grove Financial Group first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.