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Disclosery

Trek Financial, LLC: SGOV position timeline

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

Trek Financial, LLC held 418,177 SGOV 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 418,177 shares
    Change vs previous 13F -233,211 shares

    2.09% of the 13F portfolio, value $42,097,915.

    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 651,388 shares
    Change vs previous 13F +386,702 shares

    3.48% of the 13F portfolio, value $65,568,688.

    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 264,686 shares
    Change vs previous 13F +41,274 shares

    1.54% of the 13F portfolio, value $26,569,210.

    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 223,412 shares
    Change vs previous 13F -23,588 shares

    1.34% of the 13F portfolio, value $22,497,564.

    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 247,000 shares
    Change vs previous 13F -793,253 shares

    1.67% of the 13F portfolio, value $24,870,390.

    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 1,040,253 shares
    Change vs previous 13F +838,030 shares

    7.57% of the 13F portfolio, value $104,722,231.

    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 202,223 shares
    Change vs previous 13F +9,191 shares

    1.52% of the 13F portfolio, value $20,287,037.

    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 193,032 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $19,442,195.

    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).