Skip to content
Disclosery

Trek Financial, LLC: POCT position timeline

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

Trek Financial, LLC held 110,061 POCT 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 110,061 shares
    Change vs previous 13F -3,731 shares

    0.25% of the 13F portfolio, value $5,107,931.

    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 113,792 shares
    Change vs previous 13F -1,396 shares

    0.26% of the 13F portfolio, value $4,905,573.

    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 115,188 shares
    Change vs previous 13F +16,121 shares

    0.29% of the 13F portfolio, value $5,059,057.

    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 99,067 shares
    Change vs previous 13F +481 shares

    0.25% of the 13F portfolio, value $4,269,788.

    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 98,586 shares
    Change vs previous 13F -6,359 shares

    0.27% of the 13F portfolio, value $4,071,602.

    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 104,945 shares
    Change vs previous 13F -15,677 shares

    0.29% of the 13F portfolio, value $4,077,113.

    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 120,622 shares
    Change vs previous 13F +22,549 shares

    0.36% of the 13F portfolio, value $4,772,578.

    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 98,073 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $3,819,943.

    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).