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Disclosery

Trek Financial, LLC: EMXC position timeline

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

Trek Financial, LLC held 40,180 EMXC 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 40,180 shares
    Change vs previous 13F +2,133 shares

    0.2% of the 13F portfolio, value $4,110,444.

    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 38,047 shares
    Change vs previous 13F +412 shares

    0.16% of the 13F portfolio, value $2,992,750.

    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 37,635 shares
    Change vs previous 13F -493 shares

    0.16% of the 13F portfolio, value $2,735,332.

    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 38,128 shares
    Change vs previous 13F -13,386 shares

    0.15% of the 13F portfolio, value $2,573,989.

    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 51,514 shares
    Change vs previous 13F -76,855 shares

    0.22% of the 13F portfolio, value $3,252,603.

    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 128,369 shares
    Change vs previous 13F -34,156 shares

    0.51% of the 13F portfolio, value $7,071,871.

    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 162,525 shares
    Change vs previous 13F +8,416 shares

    0.67% of the 13F portfolio, value $9,011,994.

    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 154,109 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $9,417,597.

    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).