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Disclosery

Trek Financial, LLC: EFV position timeline

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

Trek Financial, LLC held 122,954 EFV 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 122,954 shares
    Change vs previous 13F -135,529 shares

    0.47% of the 13F portfolio, value $9,412,128.

    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 258,483 shares
    Change vs previous 13F +15,925 shares

    1.02% of the 13F portfolio, value $19,218,210.

    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 242,558 shares
    Change vs previous 13F -13,832 shares

    1% of the 13F portfolio, value $17,321,066.

    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 256,390 shares
    Change vs previous 13F -26,750 shares

    1.04% of the 13F portfolio, value $17,390,903.

    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 283,140 shares
    Change vs previous 13F +95,834 shares

    1.2% of the 13F portfolio, value $17,973,731.

    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 187,306 shares
    Change vs previous 13F -9,546 shares

    0.8% of the 13F portfolio, value $11,039,804.

    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 196,852 shares
    Change vs previous 13F +18,703 shares

    0.77% of the 13F portfolio, value $10,328,814.

    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 178,149 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $10,248,924.

    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).