TRAK · ReposiTrak, Inc. · Held by Funds
$8.08
-0.01 (-0.12%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$149.57M
Shares
18.20M
Volume · Oct 5
69.96K
Avg daily vol (3M)
73.44K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRAK
84 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 378,159 | $3,403,431 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 305,647 | $2,750,823 | 0.00% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 159,647 | $1,436,823 | 0.28% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 143,581 | $1,292,229 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 136,877 | $1,155,242 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 127,353 | $1,146,177 | 0.01% | Long | 2026-06-30 | |
| Jacob Internet Fund | JAMFX | 82,000 | $847,060 | 1.91% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 82,976 | $746,784 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 67,608 | $698,391 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 62,793 | $648,652 | 0.00% | Long | 2026-05-31 | |
| Jacob Discovery Fund | — | 39,512 | $408,159 | 2.54% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 41,999 | $377,991 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 30,767 | $276,903 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 32,151 | $271,354 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 22,554 | $232,983 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 22,283 | $230,183 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 25,000 | $225,000 | 0.15% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 19,353 | $199,916 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 20,667 | $186,003 | 0.00% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 18,571 | $167,139 | 0.18% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 15,573 | $131,436 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,518 | $121,662 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 11,599 | $119,818 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 12,472 | $112,248 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 11,489 | $103,401 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 11,421 | $102,789 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 8,900 | $80,100 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,581 | $68,229 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 6,299 | $53,164 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,875 | $52,875 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 5,943 | $50,159 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 5,300 | $47,700 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 4,346 | $44,894 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 4,662 | $41,958 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 3,400 | $35,122 | 0.00% | Long | 2026-05-31 | |
| Invesco Nasdaq Free Cash Flow Achievers ETF | — | 3,154 | $32,581 | 0.28% | Long | 2026-05-31 | |
| WisdomTree U.S. Total Dividend Fund | DTD | 3,619 | $32,571 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,397 | $30,573 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 3,386 | $30,474 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 3,370 | $30,330 | 0.00% | Long | 2026-06-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 3,138 | $26,485 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,841 | $25,569 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,470 | $22,230 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,261 | $20,349 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2,195 | $19,755 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 2,049 | $18,441 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,707 | $15,363 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,682 | $15,138 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,427 | $14,741 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,533 | $12,939 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 84 positions