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Disclosery

Trek Financial, LLC: QUAL position timeline

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

Trek Financial, LLC held 26,325 QUAL 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 26,325 shares
    Change vs previous 13F -42,917 shares

    0.29% of the 13F portfolio, value $5,776,427.

    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 69,242 shares
    Change vs previous 13F +4,697 shares

    0.71% of the 13F portfolio, value $13,281,400.

    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 64,545 shares
    Change vs previous 13F -36,173 shares

    0.74% of the 13F portfolio, value $12,819,910.

    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 100,718 shares
    Change vs previous 13F -11,302 shares

    1.17% of the 13F portfolio, value $19,589,714.

    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 112,020 shares
    Change vs previous 13F +5,855 shares

    1.37% of the 13F portfolio, value $20,479,473.

    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 106,165 shares
    Change vs previous 13F +29,162 shares

    1.31% of the 13F portfolio, value $18,142,513.

    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 77,003 shares
    Change vs previous 13F +5,141 shares

    1.02% of the 13F portfolio, value $13,712,736.

    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 71,862 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $12,884,902.

    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).