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Disclosery

Trek Financial, LLC: OEF position timeline

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

Trek Financial, LLC held 4,068 OEF 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 4,068 shares
    Change vs previous 13F -4,027 shares

    0.07% of the 13F portfolio, value $1,488,359.

    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 8,095 shares
    Change vs previous 13F -44,291 shares

    0.14% of the 13F portfolio, value $2,574,904.

    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 52,386 shares
    Change vs previous 13F +2,537 shares

    1.04% of the 13F portfolio, value $17,966,855.

    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 49,849 shares
    Change vs previous 13F +21,778 shares

    0.99% of the 13F portfolio, value $16,591,844.

    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 28,071 shares
    Change vs previous 13F +9,346 shares

    0.57% of the 13F portfolio, value $8,543,382.

    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 18,725 shares
    Change vs previous 13F +17,948 shares

    0.37% of the 13F portfolio, value $5,071,165.

    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 777 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $224,479.

    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).