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Disclosery

Trek Financial, LLC: MBB position timeline

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

Trek Financial, LLC held 158,520 MBB 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 158,520 shares
    Change vs previous 13F +8,444 shares

    0.74% of the 13F portfolio, value $14,983,284.

    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 150,076 shares
    Change vs previous 13F +15,436 shares

    0.76% of the 13F portfolio, value $14,249,704.

    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 134,640 shares
    Change vs previous 13F +4,441 shares

    0.74% of the 13F portfolio, value $12,820,456.

    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 130,199 shares
    Change vs previous 13F +17,750 shares

    0.74% of the 13F portfolio, value $12,388,398.

    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 112,449 shares
    Change vs previous 13F -8,077 shares

    0.71% of the 13F portfolio, value $10,557,874.

    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 120,526 shares
    Change vs previous 13F +10,906 shares

    0.82% of the 13F portfolio, value $11,302,887.

    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 109,620 shares
    Change vs previous 13F -31,036 shares

    0.75% of the 13F portfolio, value $10,049,996.

    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 140,656 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $13,476,295.

    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).