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True Wealth Design’s ReposiTrak TRAK Stock Holding History

True Wealth Design’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 		$377 Sell
45
-38
-46% -$320 ﹤0.01% 2217
2026
Q2 		$747 Buy
83
+54
+186% +$493 ﹤0.01% 2079
2026
Q1 		$221 Buy
+29
New +$279 ﹤0.01% 2314

Other funds holding TRAK

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

True Wealth Design's TRAK Position: Q3 2026 in Review

True Wealth Design reduced its ReposiTrak (TRAK) stake by 46% in Q3 2026, selling an estimated $320 and leaving 45 shares worth $377. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

True Wealth Design first reported a position in TRAK in Q1 2026 and has held it in 3 quarters since. The position peaked at $747 in Q2 2026. 9 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

  • True Wealth Design held 45 shares of ReposiTrak worth $377 as of Q3 2026.
  • True Wealth Design sold 38 ReposiTrak shares in Q3 2026, an estimated $320.
  • ReposiTrak made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #2217 holding.
  • True Wealth Design first reported a position in ReposiTrak in Q1 2026 and has held it in 3 quarters since.
  • True Wealth Design's ReposiTrak position peaked at $747 in Q2 2026.
  • 9 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.