Skip to content
Disclosery

Trek Financial, LLC: IVE position timeline

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

Trek Financial, LLC held 102,220 IVE 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 102,220 shares
    Change vs previous 13F -17,729 shares

    1.15% of the 13F portfolio, value $23,210,072.

    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 119,949 shares
    Change vs previous 13F -81 shares

    1.35% of the 13F portfolio, value $25,327,214.

    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 120,030 shares
    Change vs previous 13F +39,068 shares

    1.48% of the 13F portfolio, value $25,454,674.

    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 80,962 shares
    Change vs previous 13F +1,736 shares

    1% of the 13F portfolio, value $16,719,439.

    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 79,226 shares
    Change vs previous 13F +9,240 shares

    1.04% of the 13F portfolio, value $15,482,368.

    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 69,986 shares
    Change vs previous 13F +33,292 shares

    0.96% of the 13F portfolio, value $13,337,981.

    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 36,694 shares
    Change vs previous 13F +2,479 shares

    0.52% of the 13F portfolio, value $7,004,134.

    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 34,215 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $6,746,172.

    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).