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Disclosery

Trek Financial, LLC: BIL position timeline

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

Trek Financial, LLC held 170,649 BIL 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 170,649 shares
    Change vs previous 13F +22,566 shares

    0.78% of the 13F portfolio, value $15,638,251.

    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 148,083 shares
    Change vs previous 13F +15,787 shares

    0.72% of the 13F portfolio, value $13,570,321.

    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 132,296 shares
    Change vs previous 13F -9,630 shares

    0.7% of the 13F portfolio, value $12,089,219.

    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 141,926 shares
    Change vs previous 13F -56,372 shares

    0.78% of the 13F portfolio, value $13,021,727.

    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 198,298 shares
    Change vs previous 13F -7,930 shares

    1.22% of the 13F portfolio, value $18,189,894.

    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 206,228 shares
    Change vs previous 13F +4,155 shares

    1.37% of the 13F portfolio, value $18,917,256.

    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 202,073 shares
    Change vs previous 13F -54,106 shares

    1.38% of the 13F portfolio, value $18,475,542.

    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 256,179 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $23,519,819.

    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).