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Disclosery

Trek Financial, LLC: EFG position timeline

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

Trek Financial, LLC held 103,571 EFG 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 103,571 shares
    Change vs previous 13F +1,177 shares

    0.64% of the 13F portfolio, value $12,886,365.

    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 102,394 shares
    Change vs previous 13F +87,048 shares

    0.61% of the 13F portfolio, value $11,403,592.

    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 15,346 shares
    Change vs previous 13F -6,447 shares

    0.1% of the 13F portfolio, value $1,748,188.

    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 21,793 shares
    Change vs previous 13F -53,957 shares

    0.15% of the 13F portfolio, value $2,481,741.

    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 75,750 shares
    Change vs previous 13F +743 shares

    0.57% of the 13F portfolio, value $8,483,993.

    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 75,007 shares
    Change vs previous 13F -30,489 shares

    0.54% of the 13F portfolio, value $7,500,675.

    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 105,496 shares
    Change vs previous 13F +18,373 shares

    0.76% of the 13F portfolio, value $10,215,153.

    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 87,123 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $9,378,761.

    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).