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Disclosery

Trek Financial, LLC: GLD position timeline

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

Trek Financial, LLC held 8,198 GLD 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 8,198 shares
    Change vs previous 13F -1,620 shares

    0.15% of the 13F portfolio, value $3,019,979.

    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 9,818 shares
    Change vs previous 13F -3,526 shares

    0.22% of the 13F portfolio, value $4,224,587.

    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 13,344 shares
    Change vs previous 13F -18,410 shares

    0.31% of the 13F portfolio, value $5,288,361.

    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 31,754 shares
    Change vs previous 13F +1,724 shares

    0.67% of the 13F portfolio, value $11,287,594.

    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 30,030 shares
    Change vs previous 13F -3,224 shares

    0.61% of the 13F portfolio, value $9,154,045.

    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 33,254 shares
    Change vs previous 13F +18,719 shares

    0.69% of the 13F portfolio, value $9,581,808.

    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 14,535 shares
    Change vs previous 13F -4,594 shares

    0.26% of the 13F portfolio, value $3,519,360.

    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 19,129 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $4,649,495.

    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).