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Disclosery

Trek Financial, LLC: IBIT position timeline

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

Trek Financial, LLC held 193,675 IBIT 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 193,675 shares
    Change vs previous 13F +7,722 shares

    0.32% of the 13F portfolio, value $6,447,441.

    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 185,953 shares
    Change vs previous 13F -4,012 shares

    0.38% of the 13F portfolio, value $7,144,314.

    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 189,965 shares
    Change vs previous 13F +15,280 shares

    0.55% of the 13F portfolio, value $9,431,762.

    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 174,685 shares
    Change vs previous 13F +9,902 shares

    0.68% of the 13F portfolio, value $11,354,525.

    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 164,783 shares
    Change vs previous 13F -4,324 shares

    0.68% of the 13F portfolio, value $10,086,367.

    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 169,107 shares
    Change vs previous 13F +40,395 shares

    0.57% of the 13F portfolio, value $7,915,899.

    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 128,712 shares
    Change vs previous 13F +71,032 shares

    0.51% of the 13F portfolio, value $6,828,172.

    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 57,680 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,083,978.

    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).