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Disclosery

Trek Financial, LLC: DC position timeline

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

Trek Financial, LLC held 1,352,953 DC 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 1,352,953 shares
    Change vs previous 13F +69,057 shares

    0.29% of the 13F portfolio, value $5,763,580.

    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 1,283,896 shares
    Change vs previous 13F +110,754 shares

    0.34% of the 13F portfolio, value $6,483,675.

    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 1,173,142 shares
    Change vs previous 13F -52,934 shares

    0.39% of the 13F portfolio, value $6,663,447.

    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 1,226,076 shares
    Change vs previous 13F -116,565 shares

    0.33% of the 13F portfolio, value $5,578,646.

    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 1,342,641 shares
    Change vs previous 13F +117,596 shares

    0.33% of the 13F portfolio, value $4,954,345.

    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 1,225,045 shares
    Change vs previous 13F +1,096,590 shares

    0.23% of the 13F portfolio, value $3,246,369.

    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 128,455 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $282,601.

    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).