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Disclosery

Trek Financial, LLC: BAI position timeline

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

Trek Financial, LLC held 405,645 BAI 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 405,645 shares
    Change vs previous 13F -68,776 shares

    1.06% of the 13F portfolio, value $21,385,604.

    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 474,421 shares
    Change vs previous 13F +182,425 shares

    0.83% of the 13F portfolio, value $15,632,172.

    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 291,996 shares
    Change vs previous 13F +19,304 shares

    0.56% of the 13F portfolio, value $9,723,467.

    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 272,692 shares
    Change vs previous 13F +180,134 shares

    0.55% of the 13F portfolio, value $9,315,159.

    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 92,558 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $2,670,298.

    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).