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Disclosery

Trek Financial, LLC: BND position timeline

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

Trek Financial, LLC held 121,177 BND 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 121,177 shares
    Change vs previous 13F -893 shares

    0.44% of the 13F portfolio, value $8,895,620.

    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 122,070 shares
    Change vs previous 13F +17,739 shares

    0.48% of the 13F portfolio, value $8,989,206.

    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 104,331 shares
    Change vs previous 13F -15,746 shares

    0.45% of the 13F portfolio, value $7,727,813.

    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 120,077 shares
    Change vs previous 13F -5,894 shares

    0.53% of the 13F portfolio, value $8,930,123.

    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 125,971 shares
    Change vs previous 13F +11,572 shares

    0.62% of the 13F portfolio, value $9,275,211.

    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 114,399 shares
    Change vs previous 13F +35,178 shares

    0.61% of the 13F portfolio, value $8,402,603.

    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 79,221 shares
    Change vs previous 13F +2,067 shares

    0.43% of the 13F portfolio, value $5,696,797.

    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 77,154 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $5,795,037.

    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).