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Disclosery

Trek Financial, LLC: SFLR position timeline

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

Trek Financial, LLC held 90,110 SFLR 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 90,110 shares
    Change vs previous 13F -20,564 shares

    0.17% of the 13F portfolio, value $3,476,448.

    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 110,674 shares
    Change vs previous 13F -9,981 shares

    0.21% of the 13F portfolio, value $3,918,975.

    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 120,655 shares
    Change vs previous 13F -10,178 shares

    0.26% of the 13F portfolio, value $4,447,350.

    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 130,833 shares
    Change vs previous 13F -2,600 shares

    0.28% of the 13F portfolio, value $4,713,926.

    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 133,433 shares
    Change vs previous 13F -3,355 shares

    0.3% of the 13F portfolio, value $4,479,351.

    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 136,788 shares
    Change vs previous 13F +1,997 shares

    0.31% of the 13F portfolio, value $4,293,778.

    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 134,791 shares
    Change vs previous 13F -715 shares

    0.33% of the 13F portfolio, value $4,400,926.

    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 135,506 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $4,310,446.

    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).