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TRAKTRAK
13 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in REPOSITRAK INC

NewEdge Advisors, LLC holds 52,069 shares of TRAK (REPOSITRAK INC), worth $468,619 as of 2026-Q2. The position was increased (+71.7% shares). TRAK represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$468,619

Current Shares

52,069

Total Value Change

+$462,625

Total Shares Change

+51,475

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
52,069
+71.7%
$468,6190.0%$9.00
36
2026-Q1
Increased
30,326
+962.6%
$230,4780.0%$8.54
37
2025-Q4
Decreased
2,854
-87.3%
$35,3070.0%$12.25
0
2025-Q3
Decreased
22,413
-9.7%
$332,1510.0%$16.51
0
2025-Q2
Decreased
24,813
-34.1%
$487,5820.0%$19.92
0
2025-Q1
Decreased
37,683
-44.9%
$763,8380.0%$20.41
0
2024-Q4
Decreased
68,334
-26.8%
$1.5M0.0%$21.90
0
2024-Q3
Increased
93,345
+0.8%
$1.7M0.0%$17.60
26
2024-Q2
Increased
92,590
+5.3%
$1.4M0.0%$15.19
27
2024-Q1
Increased
87,924
+43.9%
$1.4M0.0%$15.73
34
2023-Q4
Increased
61,097
+36.9%
$709,7890.0%$9.92
32
2023-Q3
Increased
44,643
+7415.7%
$391,0750.0%$8.67
38
2023-Q2
New
594
-
$5,9940.0%$10.04
22

Other major holders of TRAK: VANGUARD GROUP INC, BlackRock, Inc.

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