LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
TRAK holding history
ReposiTrak, Inc. in every 13F filed by LVW Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRAK overviewAll 13F holders of TRAKFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,775
- Value
- $115.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,775 | $115.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 12,775 | $97.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,775 | $158.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,775 | $189.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,775 | $251.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 12,775 | $258.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 12,775 | $282.7K | <0.1% | +12,775 | New | Holders |