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Disclosery

Trek Financial, LLC: PAUG position timeline

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

Trek Financial, LLC held 67,503 PAUG 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 67,503 shares
    Change vs previous 13F -13,383 shares

    0.15% of the 13F portfolio, value $3,080,837.

    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 80,886 shares
    Change vs previous 13F -1,260 shares

    0.18% of the 13F portfolio, value $3,455,450.

    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 82,146 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $3,552,815.

    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 82,146 shares
    Change vs previous 13F +9,738 shares

    0.21% of the 13F portfolio, value $3,488,741.

    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 72,408 shares
    Change vs previous 13F -171 shares

    0.2% of the 13F portfolio, value $2,929,628.

    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 72,579 shares
    Change vs previous 13F -15,870 shares

    0.2% of the 13F portfolio, value $2,742,035.

    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 88,449 shares
    Change vs previous 13F -5,853 shares

    0.25% of the 13F portfolio, value $3,405,287.

    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 94,302 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $3,570,274.

    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).