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Steward Partners Investment Advisory’s ReposiTrak TRAK Stock Holding History

Steward Partners Investment Advisory’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
Q3 		– Sell
-4,071
Closed -$80K – 4394
2025
Q2 		$80K Hold
4,071
– – ﹤0.01% 2236
2025
Q1 		$82.5K Hold
4,071
– – ﹤0.01% 2123
2024
Q4 		$90.1K Hold
4,071
– – ﹤0.01% 2034
2024
Q3 		$75.2K Buy
+4,071
New +$74.1K ﹤0.01% 2028

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steward Partners Investment Advisory's TRAK Position: Q3 2025 in Review

Steward Partners Investment Advisory sold out of ReposiTrak (TRAK) in Q3 2025, closing a stake of 4,071 shares — an estimated $80K sold.

Steward Partners Investment Advisory first reported a position in TRAK in Q3 2024 and held it in 4 quarters. The position peaked at $90.1K in Q4 2024. 91 funds tracked by Wall St. Rank hold TRAK as of Q3 2025.

  • Steward Partners Investment Advisory reported no remaining ReposiTrak position as of Q3 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 4,071 ReposiTrak shares in Q3 2025, an estimated $80K.
  • Steward Partners Investment Advisory first reported a position in ReposiTrak in Q3 2024 and held it in 4 quarters.
  • Steward Partners Investment Advisory's ReposiTrak position peaked at $90.1K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.