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Disclosery

Trek Financial, LLC: NULV position timeline

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

Trek Financial, LLC held 6,066 NULV 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 6,066 shares
    Change vs previous 13F -2,377 shares

    0.02% of the 13F portfolio, value $303,239.

    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 8,443 shares
    Change vs previous 13F -344 shares

    0.02% of the 13F portfolio, value $384,157.

    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 8,787 shares
    Change vs previous 13F +1,686 shares

    0.02% of the 13F portfolio, value $395,854.

    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 7,101 shares
    Change vs previous 13F -271 shares

    0.02% of the 13F portfolio, value $311,216.

    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 7,372 shares
    Change vs previous 13F -1,033 shares

    0.02% of the 13F portfolio, value $308,997.

    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 8,405 shares
    Change vs previous 13F +624 shares

    0.02% of the 13F portfolio, value $340,318.

    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 7,781 shares
    Change vs previous 13F -192 shares

    0.02% of the 13F portfolio, value $306,338.

    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 7,973 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $332,634.

    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).