ReposiTrak, Inc. — Institutional Ownership
Which tracked institutions hold TRAK, and how they changed the position last quarter. Latest holdings as of Mar 31, 2026. Source: SEC 13-F filings.
14
Funds holding
$14723997
Total value held
Buying
12 added/new · 1 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $5293651 | 696533 | +4404 | +0.64% |
| 2 | Morgan Stanley | $2603228 | 342530 | +259157 | +310.84% |
| 3 | Bank Of Montreal /Can/ | $2126989 | 279867 | — | NEW BUY |
| 4 | State Street Corp | $1596912 | 209584 | +6650 | +3.28% |
| 5 | Bank Of New York Mellon Corp | $1007431 | 132557 | -268 | -0.20% |
| 6 | Goldman Sachs Group Inc | $845789 | 111288 | +59238 | +113.81% |
| 7 | Northern Trust Corp | $724903 | 95382 | +9359 | +10.88% |
| 8 | Bank Of America Corp /De/ | $152319 | 20042 | +5660 | +39.35% |
| 9 | Wells Fargo & Company/Mn | $152250 | 12308 | +5396 | +78.07% |
| 10 | Raymond James Financial Inc | $89399 | 11763 | — | Held |
| 11 | Barclays Plc | $84801 | 11158 | — | NEW BUY |
| 12 | Citigroup Inc | $33770 | 2730 | +2245 | +462.89% |
| 13 | Pnc Financial Services Group, Inc. | $12555 | 1652 | — | NEW BUY |
| 14 | Royal Bank Of Canada | $0 | 112 | — | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.