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Disclosery

Trek Financial, LLC: EMB position timeline

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

Trek Financial, LLC held 38,716 EMB 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 38,716 shares
    Change vs previous 13F -63,480 shares

    0.19% of the 13F portfolio, value $3,733,810.

    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 102,196 shares
    Change vs previous 13F +39,038 shares

    0.51% of the 13F portfolio, value $9,599,263.

    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 63,158 shares
    Change vs previous 13F +3,377 shares

    0.35% of the 13F portfolio, value $6,080,829.

    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 59,781 shares
    Change vs previous 13F -117,638 shares

    0.34% of the 13F portfolio, value $5,690,518.

    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 177,419 shares
    Change vs previous 13F +72,412 shares

    1.1% of the 13F portfolio, value $16,432,532.

    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 105,007 shares
    Change vs previous 13F -84,861 shares

    0.69% of the 13F portfolio, value $9,512,619.

    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 189,868 shares
    Change vs previous 13F +11,130 shares

    1.26% of the 13F portfolio, value $16,905,870.

    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 178,738 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $16,726,345.

    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).