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Disclosery

Trek Financial, LLC: STIP position timeline

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

Trek Financial, LLC held 7,960 STIP 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 7,960 shares
    Change vs previous 13F +578 shares

    0.04% of the 13F portfolio, value $813,186.

    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 7,382 shares
    Change vs previous 13F -37,716 shares

    0.04% of the 13F portfolio, value $763,560.

    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 45,098 shares
    Change vs previous 13F -16,564 shares

    0.27% of the 13F portfolio, value $4,617,626.

    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 61,662 shares
    Change vs previous 13F +13,190 shares

    0.38% of the 13F portfolio, value $6,373,435.

    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 48,472 shares
    Change vs previous 13F +26,325 shares

    0.33% of the 13F portfolio, value $4,988,240.

    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 22,147 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,291,598.

    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).