TD Private Client Wealth’s ReposiTrak TRAK Stock Holding History

TD Private Client Wealth’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	$937	Buy	+112	New	+$943	﹤0.01%	1541

Other funds holding TRAK

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

TD Private Client Wealth's TRAK Position: Q3 2026 in Review

TD Private Client Wealth opened a new position in ReposiTrak (TRAK) in Q3 2026: 112 shares worth $937. The stake represents ﹤0.01% of the portfolio and ranks #1541 among its holdings.

20 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

TD Private Client Wealth held 112 shares of ReposiTrak worth $937 as of Q3 2026.
ReposiTrak was a new TD Private Client Wealth position in Q3 2026.
ReposiTrak made up ﹤0.01% of TD Private Client Wealth's portfolio in Q3 2026, its #1541 holding.
20 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

Based on TD Private Client Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.