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Disclosery

Trek Financial, LLC: HYG position timeline

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

Trek Financial, LLC held 13,018 HYG 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 13,018 shares
    Change vs previous 13F +1,608 shares

    0.05% of the 13F portfolio, value $1,041,084.

    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 11,410 shares
    Change vs previous 13F -28,554 shares

    0.05% of the 13F portfolio, value $907,817.

    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 39,964 shares
    Change vs previous 13F -2,126 shares

    0.19% of the 13F portfolio, value $3,222,257.

    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 42,090 shares
    Change vs previous 13F -1,098 shares

    0.2% of the 13F portfolio, value $3,417,325.

    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 43,188 shares
    Change vs previous 13F +9,988 shares

    0.23% of the 13F portfolio, value $3,483,104.

    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 33,200 shares
    Change vs previous 13F -7,818 shares

    0.19% of the 13F portfolio, value $2,619,166.

    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 41,018 shares
    Change vs previous 13F +7,300 shares

    0.24% of the 13F portfolio, value $3,226,048.

    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 33,718 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $2,707,555.

    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).