Gateway Wealth Partners, LLC

Position in TRAK — ReposiTrak, Inc.

CIK 1966037 APPLETON, WI

Position in TRAK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$101,484

-$69,911 QoQ

Shares Held

11,276

-50.0% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#55

of 116 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Gateway Wealth Partners, LLC holds $1,752,376 across 6 Software - Application names. TRAK ranks #6 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FROG	JFrog Ltd	4,540	$412,595
2	SNOW	Snowflake Inc.	1,358	$345,611
3	ADBE	Adobe Inc.	1,657	$339,718
4	CRM	Salesforce, Inc.	1,915	$300,003
5	CDNS	Cadence Design Systems Inc	674	$252,965
6	TRAK	ReposiTrak, Inc. This page	11,276	$101,484

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,484	11,276	-50.0%	Shares	Sole	2026-08-04
2026-03-31	$171,395	22,552	+100.0%	Shares	Sole	2026-05-15
2025-12-31	$139,484	11,276	0.0%	Shares	Sole	2026-02-11
2025-09-30	$167,110	11,276	—	Shares	Sole	2025-11-06
No filing history on record for this holder in this stock.