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 Q2	$3.1K	Hold	336	–	–	﹤0.01%	2841
2026 Q1	$2.5K	Buy	336 +244	+265%	+$2.35K	﹤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

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Smartleaf Asset Management's TRAK Position: Q2 2026 in Review

Smartleaf Asset Management held its ReposiTrak (TRAK) position steady in Q2 2026 at 336 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Smartleaf Asset Management first reported a position in TRAK in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.72K in Q4 2024. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Smartleaf Asset Management held 336 shares of ReposiTrak worth $3.1K as of Q2 2026.
Smartleaf Asset Management left its ReposiTrak share count unchanged in Q2 2026.
ReposiTrak made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2841 holding.
Smartleaf Asset Management first reported a position in ReposiTrak in Q3 2024 and has held it in 8 quarters since.
Smartleaf Asset Management's ReposiTrak position peaked at $3.72K in Q4 2024.
115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.