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Disclosery

Trek Financial, LLC: BNDX position timeline

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

Trek Financial, LLC held 41,825 BNDX 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 41,825 shares
    Change vs previous 13F -70,336 shares

    0.1% of the 13F portfolio, value $2,025,596.

    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 112,161 shares
    Change vs previous 13F +56,833 shares

    0.29% of the 13F portfolio, value $5,389,332.

    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 55,328 shares
    Change vs previous 13F +12,675 shares

    0.15% of the 13F portfolio, value $2,673,434.

    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 42,653 shares
    Change vs previous 13F -479,795 shares

    0.13% of the 13F portfolio, value $2,109,597.

    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 522,448 shares
    Change vs previous 13F +422,813 shares

    1.73% of the 13F portfolio, value $25,866,424.

    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 99,635 shares
    Change vs previous 13F -86,430 shares

    0.35% of the 13F portfolio, value $4,864,188.

    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 186,065 shares
    Change vs previous 13F -40,877 shares

    0.68% of the 13F portfolio, value $9,126,484.

    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 226,942 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $11,410,664.

    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).