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Disclosery

Trek Financial, LLC: MTUM position timeline

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

Trek Financial, LLC held 36,402 MTUM 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 36,402 shares
    Change vs previous 13F -8,067 shares

    0.62% of the 13F portfolio, value $12,479,701.

    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 44,469 shares
    Change vs previous 13F +4,036 shares

    0.57% of the 13F portfolio, value $10,672,028.

    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 40,433 shares
    Change vs previous 13F +12,444 shares

    0.59% of the 13F portfolio, value $10,120,685.

    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 27,989 shares
    Change vs previous 13F +2,725 shares

    0.43% of the 13F portfolio, value $7,177,865.

    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 25,264 shares
    Change vs previous 13F +790 shares

    0.41% of the 13F portfolio, value $6,071,406.

    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 24,474 shares
    Change vs previous 13F +634 shares

    0.36% of the 13F portfolio, value $4,946,866.

    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 23,840 shares
    Change vs previous 13F +17,389 shares

    0.37% of the 13F portfolio, value $4,933,055.

    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 6,451 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,308,005.

    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).