Vident Advisory’s ReposiTrak TRAK Stock Holding History

Vident 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
2026 Q2	$167K	Hold	18,571	–	–	﹤0.01%	1831
2026 Q1	$141K	Buy	+18,571	New	+$178K	﹤0.01%	1763

Other funds holding TRAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vident Advisory's TRAK Position: Q2 2026 in Review

Vident Advisory held its ReposiTrak (TRAK) position steady in Q2 2026 at 18,571 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Vident Advisory first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Vident Advisory held 18,571 shares of ReposiTrak worth $167K as of Q2 2026.
Vident Advisory left its ReposiTrak share count unchanged in Q2 2026.
ReposiTrak made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1831 holding.
Vident Advisory first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.