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Disclosery

Trek Financial, LLC: AEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on AEM, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 74,463 AEM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,463 shares
    Change vs previous 13F +38,940 shares

    0.57% of the 13F portfolio, value $11,551,445.

    13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 35,523 shares
    Change vs previous 13F -36,849 shares

    0.38% of the 13F portfolio, value $7,210,459.

    13F-HR 0001104659-26-059964 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 72,372 shares
    Change vs previous 13F +52,579 shares

    0.71% of the 13F portfolio, value $12,269,225.

    13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,793 shares
    Change vs previous 13F -58,679 shares

    0.2% of the 13F portfolio, value $3,336,308.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 78,472 shares
    Change vs previous 13F +33,591 shares

    0.63% of the 13F portfolio, value $9,332,675.

    13F-HR 0001104659-25-077438 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 44,881 shares
    Change vs previous 13F +2,705 shares

    0.35% of the 13F portfolio, value $4,865,549.

    13F-HR 0001104659-25-041935 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,176 shares
    Change vs previous 13F +9,813 shares

    0.25% of the 13F portfolio, value $3,298,585.

    13F-HR 0001104659-25-012598 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 32,363 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $2,607,163.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).