Trek Financial, LLC: EUAD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on EUAD, newest first. How the timeline and the estimate are built.
Trek Financial, LLC held 174,324 EUAD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 174,324 sharesChange vs previous 13F +174,324 shares
0.37% of the 13F portfolio, value $7,352,986.
13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -41,188 shares
13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 41,188 sharesChange vs previous 13F not available
0.12% of the 13F portfolio, value $1,934,600.
13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).