Smartleaf Asset Management
TRAK icon

Smartleaf Asset Management’s ReposiTrak TRAK Stock Holding History

Smartleaf Asset Management’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 		– Sell
-336
Closed -$3.1K – 3811
2026
Q2 		$3.1K Hold
336
– – ﹤0.01% 2841
2026
Q1 		$2.5K Buy
336
+244
+265% +$2.34K ﹤0.01% 2899
2025
Q4 		$1.13K Buy
92
+10
+12% +$142 ﹤0.01% 3141
2025
Q3 		$1.36K Buy
82
+41
+100% +$711 ﹤0.01% 2694
2025
Q2 		$819 Sell
41
-87
-68% -$1.82K ﹤0.01% 2509
2025
Q1 		$2.62K Sell
128
-41
-24% -$847 ﹤0.01% 2397
2024
Q4 		$3.72K Buy
169
+131
+345% +$2.77K ﹤0.01% 2350
2024
Q3 		$672 Buy
+38
New +$692 ﹤0.01% 2743

Other funds holding TRAK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Smartleaf Asset Management's TRAK Position: Q3 2026 in Review

Smartleaf Asset Management sold out of ReposiTrak (TRAK) in Q3 2026, closing a stake of 336 shares — an estimated $3.1K sold.

Smartleaf Asset Management first reported a position in TRAK in Q3 2024 and held it in 8 quarters. The position peaked at $3.72K in Q4 2024. 49 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

  • Smartleaf Asset Management reported no remaining ReposiTrak position as of Q3 2026 after selling out during the quarter.
  • Smartleaf Asset Management sold 336 ReposiTrak shares in Q3 2026, an estimated $3.1K.
  • Smartleaf Asset Management first reported a position in ReposiTrak in Q3 2024 and held it in 8 quarters.
  • Smartleaf Asset Management's ReposiTrak position peaked at $3.72K in Q4 2024.
  • 49 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.