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Disclosery

Trek Financial, LLC: FLOT position timeline

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

Trek Financial, LLC held 24,039 FLOT 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 24,039 shares
    Change vs previous 13F +9,525 shares

    0.06% of the 13F portfolio, value $1,227,201.

    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 14,514 shares
    Change vs previous 13F -7,289 shares

    0.04% of the 13F portfolio, value $739,472.

    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 21,803 shares
    Change vs previous 13F +7,415 shares

    0.06% of the 13F portfolio, value $1,108,879.

    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 14,388 shares
    Change vs previous 13F -19,478 shares

    0.04% of the 13F portfolio, value $735,022.

    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 33,866 shares
    Change vs previous 13F +15,146 shares

    0.12% of the 13F portfolio, value $1,727,830.

    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 18,720 shares
    Change vs previous 13F -106,945 shares

    0.07% of the 13F portfolio, value $955,654.

    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 125,665 shares
    Change vs previous 13F +75,992 shares

    0.48% of the 13F portfolio, value $6,393,838.

    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 49,673 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $2,535,310.

    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).