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Disclosery

Trek Financial, LLC: NOBL position timeline

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

Trek Financial, LLC held 68,393 NOBL 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 68,393 shares
    Change vs previous 13F +34,769 shares

    0.19% of the 13F portfolio, value $3,840,951.

    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 33,624 shares
    Change vs previous 13F +191 shares

    0.19% of the 13F portfolio, value $3,564,480.

    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 33,433 shares
    Change vs previous 13F +5,728 shares

    0.2% of the 13F portfolio, value $3,479,372.

    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 27,705 shares
    Change vs previous 13F +2,564 shares

    0.17% of the 13F portfolio, value $2,855,554.

    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 25,141 shares
    Change vs previous 13F +3,710 shares

    0.17% of the 13F portfolio, value $2,531,699.

    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 21,431 shares
    Change vs previous 13F +2,297 shares

    0.16% of the 13F portfolio, value $2,189,820.

    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 19,134 shares
    Change vs previous 13F +1,686 shares

    0.14% of the 13F portfolio, value $1,904,790.

    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 17,448 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,862,748.

    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).