Filing Research | TRAK - REPOSITRAK INC Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

18 / 18 loaded

#		Instrument	quantity
1	ARS Investment Partners, LLC	Shares	47.4KSH	$426.5K
2	Abel Hall, LLC	Shares	13.1KSH	$117.5K
3	LVW Advisors, LLC	Shares	12.8KSH	$115.0K
4	Crewe Advisors LLC	Shares	8.0KSH	$72.0K
5	Avanza Fonder AB	Shares	7.7KSH	$68.9K
6	Police & Firemen's Retirement System of New Jersey	Shares	2.4KSH	$21.2K
7	Farther Finance Advisors, LLC	Shares	1.2KSH	$11.2K
8	GAMMA Investing LLC	Shares	1.0KSH	$9.2K
9	MassMutual Private Wealth & Trust, FSB	Shares	529SH	$4.8K
10	EverSource Wealth Advisors, LLC	Shares	367SH	$3.3K
11	SBI Securities Co., Ltd.	Shares	122SH	$1.1K
12	True Wealth Design, LLC	Shares	83SH	$747
13	Physician Wealth Advisors, Inc.	Shares	66SH	$594
14	IFP Advisors, Inc	Shares	62SH	$558
15	Fortitude Family Office, LLC	Shares	29SH	$261
16	Versant Capital Management, Inc	Shares	25SH	$225
17	SJS Investment Consulting Inc.	Shares	7SH	$63
18	State of Alaska, Department of Revenue	Shares	2.1KSH	$18

Manager changes2026-06-30 vs 2026-03-31

19 / 19 loaded

#		Instrument
1	ARS Investment Partners, LLC added	Shares	+31.5K	+$305.8K	$426.5K
2	Abel Hall, LLC new	Shares	+13.1K	+$117.5K	$117.5K
3	Crewe Advisors LLC new	Shares	+8.0K	+$72.0K	$72.0K
4	LVW Advisors, LLC unchanged	Shares	0	+$17.9K	$115.0K
5	Avanza Fonder AB trimmed	Shares	-811	+$4.6K	$68.9K
6	Farther Finance Advisors, LLC added	Shares	+214	+$3.5K	$11.2K
7	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$3.3K	$21.2K
8	EverSource Wealth Advisors, LLC added	Shares	+243	+$2.4K	$3.3K
9	GAMMA Investing LLC added	Shares	+66	+$1.9K	$9.2K
10	MassMutual Private Wealth & Trust, FSB added	Shares	+75	+$1.3K	$4.8K
11	SBI Securities Co., Ltd. added	Shares	+88	+$840	$1.1K
12	True Wealth Design, LLC added	Shares	+54	+$526	$747
13	Fortitude Family Office, LLC new	Shares	+29	+$261	$261
14	IFP Advisors, Inc added	Shares	+20	+$239	$558
15	Physician Wealth Advisors, Inc. added	Shares	+3	+$115	$594
16	SJS Investment Consulting Inc. added	Shares	+6	+$55	$63
17	Versant Capital Management, Inc unchanged	Shares	0	+$35	$225
18	State of Alaska, Department of Revenue unchanged	Shares	0	+$3	$18
19	Marquette Asset Management, LLC exited	Shares	-57	-$434	$0

Filing Research | TRAK - REPOSITRAK INC Institutional Holdings