ReposiTrak, Inc.
US ˙ NYSE ˙ US7002153044

SecurityTRAK / ReposiTrak, Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ritholtz Wealth Management closes position in TRAK / ReposiTrak, Inc.

On January 23, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 0 shares of ReposiTrak, Inc. (US:TRAK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 11,491 shares of ReposiTrak, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-23 2025-12-31 13F REPOSITRAK COM NEW 700215304 0 -100.00 0
2025-10-28 2025-09-30 13F REPOSITRAK COM NEW 700215304 11,491 -3,100 -21.25 170 -40.56 0.0033
2025-07-28 2025-06-30 13F REPOSITRAK COM NEW 700215304 14,591 -8,728 -37.43 287 -39.41 0.0063
2025-04-17 2025-03-31 13F REPOSITRAK COM NEW 700215304 23,319 -10,111 -30.25 473 -36.13 0.0141
2025-01-15 2024-12-31 13F REPOSITRAK COM NEW 700215304 33,430 -4,133 -11.00 740 6.64 0.0217
2024-10-10 2024-09-30 13F REPOSITRAK COM NEW 700215304 37,563 -4,575 -10.86 694 7.61 0.0209
2024-08-01 2024-06-30 13F REPOSITRAK COM NEW 700215304 42,138 6,592 18.54 644 14.39 0.0213
2024-04-24 2024-03-31 13F REPOSITRAK COM NEW 700215304 35,546 13,076 58.19 563 151.34 0.0194
2024-01-18 2023-12-31 13F REPOSITRAK COM NEW 700215304 22,470 2,315 11.49 225 27.27 0.0087
2023-10-13 2023-09-30 13F PARK CITY GROUP COM NEW 700215304 20,155 20,155 177 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.