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Disclosery

Trek Financial, LLC: GOVT position timeline

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

Trek Financial, LLC held 489,541 GOVT 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 489,541 shares
    Change vs previous 13F +22,869 shares

    0.55% of the 13F portfolio, value $11,151,748.

    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 466,672 shares
    Change vs previous 13F +381,046 shares

    0.57% of the 13F portfolio, value $10,691,451.

    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 85,626 shares
    Change vs previous 13F +899 shares

    0.11% of the 13F portfolio, value $1,971,537.

    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 84,727 shares
    Change vs previous 13F +13,228 shares

    0.12% of the 13F portfolio, value $1,958,896.

    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 71,499 shares
    Change vs previous 13F -6,698 shares

    0.11% of the 13F portfolio, value $1,643,047.

    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 78,197 shares
    Change vs previous 13F +4,430 shares

    0.13% of the 13F portfolio, value $1,797,356.

    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 73,767 shares
    Change vs previous 13F +1,597 shares

    0.13% of the 13F portfolio, value $1,695,167.

    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 72,170 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,692,387.

    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).