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 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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smartleaf Asset Management's TRAK Position: Q1 2026 in Review

Smartleaf Asset Management increased its ReposiTrak (TRAK) stake by 265% in Q1 2026, buying an estimated $2.35K and bringing the position to 336 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Smartleaf Asset Management first reported a position in TRAK in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.72K in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Smartleaf Asset Management held 336 shares of ReposiTrak worth $2.5K as of Q1 2026.
Smartleaf Asset Management bought 244 ReposiTrak shares in Q1 2026, an estimated $2.35K.
ReposiTrak made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2899 holding.
Smartleaf Asset Management first reported a position in ReposiTrak in Q3 2024 and has held it in 7 quarters since.
Smartleaf Asset Management's ReposiTrak position peaked at $3.72K in Q4 2024.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.