Position in TRAK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,527
+$4,526 QoQ
Shares Held
503
+97.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 116 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Avion Wealth holds $894,697 across 68 Software - Application names. TRAK ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
743 | $166,394 | |
| 2 | SHOP |
Shopify Inc.
|
1,050 | $119,889 | |
| 3 | ADBE |
Adobe Inc.
|
348 | $71,346 | |
| 4 | DUOL |
Duolingo, Inc.
|
614 | $70,622 | |
| 5 | UBER |
Uber Technologies, Inc
|
968 | $69,850 | |
| 6 | CRM |
Salesforce, Inc.
|
384 | $60,157 | |
| 7 | DDOG |
Datadog, Inc.
|
160 | $41,657 | |
| 8 | INTU |
Intuit Inc.
|
151 | $39,411 |
All Filings in TRAK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,527 | 503 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1 | 255 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||