TRAK · ReposiTrak, Inc.
$8.11
-0.41 (-4.81%)
At close · Aug 17
Market Cap
$154.84M
Shares
18.17M
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
86 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 | — | 82,000 | $847,060 | 1.91% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 93,843 | $713,207 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 83,361 | $633,544 | 0.03% | Long | 2026-03-31 | |
| Jacob Discovery Fund | — | 39,512 | $408,159 | 2.54% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 27,730 | $271,199 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 22,554 | $232,983 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 30,535 | $232,066 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 22,283 | $230,183 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 19,353 | $199,916 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 11,599 | $119,818 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| WisdomTree U.S. SmallCap Fund | — | 11,691 | $88,852 | 0.01% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 8,900 | $80,100 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | — | 9,468 | $71,957 | 0.01% | 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 | |
| Global X Russell 2000 ETF | — | 4,912 | $48,039 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 4,346 | $44,894 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,875 | $44,650 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 4,737 | $36,001 | 0.04% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 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 | |
| Small-Cap Index Portfolio | — | 3,386 | $30,474 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| EQ/Small Company Index Portfolio | — | 3,370 | $25,612 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,427 | $14,741 | 0.01% | Long | 2026-05-31 | |
| SA Small Cap Index Portfolio | — | 1,393 | $13,624 | 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 |
Showing 1–50 of 86 positions