ReposiTrak, Inc. (TRAK) — Institutional Holders, Q2 2026 (page 2)
116 institutional investment managers reported a TRAK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $60.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 116. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TRAK 13F holders ranked 101–116 of 116
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Transamerica Financial Advisors#101 · 76 sh | 76 | $685.00 | <0.01% | New |
| 102 | Physician Wealth Advisors#102 · 66 sh | 66 | $594.00 | — | +4.8% |
| 103 | North Star Investment Management#103 · 64 sh | 64 | $576.00 | — | New |
| 104 | IFP Advisors#104 · 62 sh | 62 | $558.00 | — | +47.6% |
| 105 | FIFTH THIRD BANCORP#105 · 61 sh | 61 | $549.00 | 0.00% | New |
| 106 | JONES FINANCIAL COMPANIES LLLP#106 · 52 sh | 52 | $478.00 | 0.00% | New |
| 107 | NVWM#107 · 50 sh | 50 | $450.00 | — | 0.0% |
| 108 | Sterling Capital Management#108 · 39 sh | 39 | $351.00 | — | -46.6% |
| 109 | Caitong International Asset Management , Ltd#109 · 32 sh | 32 | $288.00 | 0.00% | +700.0% |
| 110 | Fortitude Family Office#110 · 29 sh | 29 | $261.00 | — | New |
| 111 | Versant Capital Management#111 · 25 sh | 25 | $225.00 | — | 0.0% |
| 112 | NATIONAL BANK OF CANADA#112 · 25 sh | 25 | $225.00 | 0.00% | New |
| 113 | SJS Investment Consulting#113 · 7 sh | 7 | $63.00 | — | +600.0% |
| 114 | Optiver Holding B.V.#114 · 6 sh | 6 | $54.00 | 0.00% | -94.5% |
| 115 | Clearstead Advisors#115 · 1 sh | 1 | $9.00 | 0.00% | New |
| 116 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#116 · 171 sh | 171 | — | — | -71.9% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.