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Disclosery

Trek Financial, LLC: SHLD position timeline

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

Trek Financial, LLC held 52,965 SHLD 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 52,965 shares
    Change vs previous 13F +8,126 shares

    0.16% of the 13F portfolio, value $3,162,542.

    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 44,839 shares
    Change vs previous 13F +34,344 shares

    0.17% of the 13F portfolio, value $3,176,397.

    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 10,495 shares
    Change vs previous 13F -3,703 shares

    0.04% of the 13F portfolio, value $679,971.

    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 14,198 shares
    Change vs previous 13F +6,504 shares

    0.06% of the 13F portfolio, value $997,268.

    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 7,694 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $463,564.

    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).