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Sunbelt Securities’s ReposiTrak TRAK Stock Holding History

Sunbelt Securities’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 		$23 Buy
3
+1
+50% +$10 ﹤0.01% 2870
2025
Q4 		$25 Buy
+2
New +$28 ﹤0.01% 2720

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sunbelt Securities's TRAK Position: Q1 2026 in Review

Sunbelt Securities increased its ReposiTrak (TRAK) stake by 50% in Q1 2026, buying an estimated $10 and bringing the position to 3 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Sunbelt Securities first reported a position in TRAK in Q4 2025 and has held it in 2 quarters since. The position peaked at $25 in Q4 2025. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Sunbelt Securities held 3 shares of ReposiTrak worth $23 as of Q1 2026.
  • Sunbelt Securities bought 1 ReposiTrak share in Q1 2026, an estimated $10.
  • ReposiTrak made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2870 holding.
  • Sunbelt Securities first reported a position in ReposiTrak in Q4 2025 and has held it in 2 quarters since.
  • Sunbelt Securities's ReposiTrak position peaked at $25 in Q4 2025.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.