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Disclosery

Trek Financial, LLC: QFLR position timeline

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

Trek Financial, LLC held 40,766 QFLR 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 40,766 shares
    Change vs previous 13F -858 shares

    0.07% of the 13F portfolio, value $1,487,157.

    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 41,624 shares
    Change vs previous 13F -9,924 shares

    0.07% of the 13F portfolio, value $1,386,092.

    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 51,548 shares
    Change vs previous 13F -5,212 shares

    0.1% of the 13F portfolio, value $1,767,079.

    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 56,760 shares
    Change vs previous 13F +3,006 shares

    0.11% of the 13F portfolio, value $1,881,587.

    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 53,754 shares
    Change vs previous 13F +9,894 shares

    0.11% of the 13F portfolio, value $1,604,013.

    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 43,860 shares
    Change vs previous 13F +19,133 shares

    0.09% of the 13F portfolio, value $1,184,659.

    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 24,727 shares
    Change vs previous 13F +15,670 shares

    0.05% of the 13F portfolio, value $723,037.

    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 9,057 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $249,648.

    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).