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Disclosery

Trek Financial, LLC: SMMD position timeline

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

Trek Financial, LLC held 63,419 SMMD 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 63,419 shares
    Change vs previous 13F +9,188 shares

    0.29% of the 13F portfolio, value $5,811,039.

    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 54,231 shares
    Change vs previous 13F +9,119 shares

    0.22% of the 13F portfolio, value $4,140,524.

    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 45,112 shares
    Change vs previous 13F +4,587 shares

    0.2% of the 13F portfolio, value $3,380,675.

    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 40,525 shares
    Change vs previous 13F +4,609 shares

    0.18% of the 13F portfolio, value $2,987,885.

    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 35,916 shares
    Change vs previous 13F +6,953 shares

    0.16% of the 13F portfolio, value $2,434,369.

    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 28,963 shares
    Change vs previous 13F -30,579 shares

    0.13% of the 13F portfolio, value $1,811,337.

    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 59,542 shares
    Change vs previous 13F -3,543 shares

    0.3% of the 13F portfolio, value $4,048,874.

    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 63,085 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $4,272,747.

    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).