Skip to content
Disclosery

Trek Financial, LLC: PJAN position timeline

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

Trek Financial, LLC held 36,954 PJAN 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 36,954 shares
    Change vs previous 13F -327 shares

    0.09% of the 13F portfolio, value $1,828,853.

    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 37,281 shares
    Change vs previous 13F -5,324 shares

    0.09% of the 13F portfolio, value $1,719,773.

    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 42,605 shares
    Change vs previous 13F -1,687 shares

    0.12% of the 13F portfolio, value $2,003,287.

    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 44,292 shares
    Change vs previous 13F -3,484 shares

    0.12% of the 13F portfolio, value $2,028,352.

    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 47,776 shares
    Change vs previous 13F -1,376 shares

    0.14% of the 13F portfolio, value $2,104,533.

    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 49,152 shares
    Change vs previous 13F -4,075 shares

    0.15% of the 13F portfolio, value $2,038,333.

    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 53,227 shares
    Change vs previous 13F -11,027 shares

    0.17% of the 13F portfolio, value $2,248,841.

    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 64,254 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $2,654,975.

    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).