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Disclosery

Trek Financial, LLC: IUSB position timeline

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

Trek Financial, LLC held 906,801 IUSB 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 906,801 shares
    Change vs previous 13F +216,046 shares

    2.08% of the 13F portfolio, value $41,848,877.

    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 690,755 shares
    Change vs previous 13F +50,704 shares

    1.69% of the 13F portfolio, value $31,905,951.

    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 640,051 shares
    Change vs previous 13F +12,292 shares

    1.73% of the 13F portfolio, value $29,787,981.

    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 627,759 shares
    Change vs previous 13F +9,191 shares

    1.75% of the 13F portfolio, value $29,322,619.

    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 618,568 shares
    Change vs previous 13F -55,595 shares

    1.92% of the 13F portfolio, value $28,596,420.

    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 674,163 shares
    Change vs previous 13F +62,046 shares

    2.25% of the 13F portfolio, value $31,065,444.

    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 612,117 shares
    Change vs previous 13F -31,282 shares

    2.07% of the 13F portfolio, value $27,667,677.

    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 643,399 shares
    Change vs previous 13F not available

    2.27% of the 13F portfolio, value $30,316,945.

    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).