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Trek Financial, LLC: EWJ position timeline

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

Trek Financial, LLC held 28,973 EWJ 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 28,973 shares
    Change vs previous 13F +3,930 shares

    0.13% of the 13F portfolio, value $2,702,301.

    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 25,043 shares
    Change vs previous 13F -5,403 shares

    0.11% of the 13F portfolio, value $2,114,620.

    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 30,446 shares
    Change vs previous 13F -37,373 shares

    0.14% of the 13F portfolio, value $2,458,200.

    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 67,819 shares
    Change vs previous 13F +51,809 shares

    0.32% of the 13F portfolio, value $5,439,729.

    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 16,010 shares
    Change vs previous 13F -107,418 shares

    0.08% of the 13F portfolio, value $1,200,239.

    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 123,428 shares
    Change vs previous 13F +104,988 shares

    0.61% of the 13F portfolio, value $8,462,194.

    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 18,440 shares
    Change vs previous 13F +5,847 shares

    0.09% of the 13F portfolio, value $1,237,295.

    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 12,593 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $900,903.

    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).