Skip to main content
Equibles

NewEdge Advisors, LLC

Position in TRAK — ReposiTrak, Inc.

CIK 1633516 NEW ORLEANS, LA
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$468,621
+$261,012 QoQ
Shares Held
52,069
+90.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 116 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 4% Shared 0% None 96%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

NewEdge Advisors, LLC holds $145,465,326 across 85 Software - Application names. TRAK ranks #34 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADP
Automatic Data Processing Inc
 94,658 $21,198,659
2 UBER
Uber Technologies, Inc
 255,446 $18,432,983
3 NOW
ServiceNow, Inc.
 150,324 $14,924,166
4 CRM
Salesforce, Inc.
 90,082 $14,112,246
5 SHOP
Shopify Inc.
 88,161 $10,066,222
6 INTU
Intuit Inc.
 26,904 $7,021,944
7 SNOW
Snowflake Inc.
 26,076 $6,636,342
8 MSTR
Strategy Inc
 73,145 $6,205,575

All Filings in TRAK

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $468,621 52,069
2026-03-31 $207,609 27,317
2025-12-31 $35,303 2,854
2025-09-30 $332,160 22,413
2025-06-30 $487,575 24,813
2025-03-31 $763,834 37,683
2024-12-31 $1,512,231 68,334
2024-09-30 $1,724,082 93,345
2024-06-30 $1,415,701 92,590
2024-03-31 $1,393,595 87,924
2023-12-31 $611,580 61,097
2023-09-30 $391,072 44,643
2023-06-30 $5,993 594