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LVW Advisors, LLC TRAK Position History
ReposiTrak, Inc. • Technology
Quarters held
5
Latest value
$107K
Q3 2026
Peak value
$189K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $189K |
| Q4 2025 | $158K |
| Q1 2026 | $97K |
| Q2 2026 | $115K |
| Q3 2026 | $107K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $107K | 12.8K | — | — |
| Q2 2026 | $115K | 12.8K | — | — |
| Q1 2026 | $97K | 12.8K | — | — |
| Q4 2025 | $158K | 12.8K | — | — |
| Q3 2025 | $189K | 12.8K | — | — |