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Disclosery

Trek Financial, LLC: IAU position timeline

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

Trek Financial, LLC held 47,204 IAU 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 47,204 shares
    Change vs previous 13F +2,790 shares

    0.18% of the 13F portfolio, value $3,564,374.

    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 44,414 shares
    Change vs previous 13F -126,214 shares

    0.21% of the 13F portfolio, value $3,915,538.

    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 170,628 shares
    Change vs previous 13F -818 shares

    0.8% of the 13F portfolio, value $13,849,875.

    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 171,446 shares
    Change vs previous 13F -15,845 shares

    0.74% of the 13F portfolio, value $12,476,125.

    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 187,291 shares
    Change vs previous 13F +61,956 shares

    0.78% of the 13F portfolio, value $11,679,467.

    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 125,335 shares
    Change vs previous 13F +75,298 shares

    0.53% of the 13F portfolio, value $7,389,752.

    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 50,037 shares
    Change vs previous 13F +15,433 shares

    0.19% of the 13F portfolio, value $2,477,332.

    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 34,604 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,719,819.

    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).