TRAK
ReposiTrak, Inc.Company with tickers: TRAK
Market Cap
$167.02M
Shares Outstanding
18,173,565
CIK
50471
CUSIP
700215304
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRAK
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 435,859 | $3,312,528 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 272,908 | $2,074,101 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 124,157 | $1,214,255 | 0.00% | Long | 2026-04-30 | |
| Clearwater Select Equity Fund | — | 159,647 | $1,213,317 | 0.28% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 144,091 | $1,095,092 | 0.00% | Long | 2026-03-31 | |
| Jacob Internet Fund | — | 104,000 | $904,800 | 2.26% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 93,843 | $713,207 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 83,361 | $633,544 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 67,299 | $585,501 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,557 | $483,346 | 0.00% | Long | 2026-02-28 | |
| Jacob Discovery Fund | — | 34,512 | $300,254 | 1.83% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 27,730 | $271,199 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 30,535 | $232,066 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 22,554 | $196,220 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 22,283 | $193,862 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 18,289 | $159,114 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 20,667 | $157,069 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,573 | $152,304 | 0.00% | Long | 2026-04-30 | |
| Acuitas Small Cap Active ETF | — | 18,571 | $141,140 | 0.19% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 15,518 | $117,937 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 14,397 | $109,417 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,518 | $102,737 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,593 | $92,159 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 11,691 | $88,852 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 9,468 | $71,957 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,900 | $67,640 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 6,299 | $61,604 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,581 | $57,616 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 7,232 | $54,963 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,875 | $44,650 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,346 | $37,810 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Fund | — | 4,737 | $36,001 | 0.04% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 3,400 | $29,580 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,700 | $28,120 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,397 | $25,817 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 3,386 | $25,734 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 3,370 | $25,612 | 0.00% | Long | 2026-03-31 | |
| Invesco Nasdaq Free Cash Flow Achievers ETF | — | 2,773 | $24,125 | 0.18% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,470 | $18,772 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 2,267 | $17,229 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 2,261 | $17,184 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,126 | $16,158 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,049 | $15,572 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,533 | $14,993 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 1,385 | $13,545 | 0.00% | Long | 2026-04-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 1,330 | $13,007 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 1,682 | $12,783 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,427 | $12,415 | 0.01% | Long | 2026-02-28 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,417 | $10,769 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,385 | $10,526 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 79 positions