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Disclosery

Trek Financial, LLC: TFLO position timeline

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

Trek Financial, LLC held 29,043 TFLO 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 29,043 shares
    Change vs previous 13F +763 shares

    0.07% of the 13F portfolio, value $1,470,447.

    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 28,280 shares
    Change vs previous 13F +896 shares

    0.08% of the 13F portfolio, value $1,431,795.

    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 27,384 shares
    Change vs previous 13F -4,390 shares

    0.08% of the 13F portfolio, value $1,381,802.

    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 31,774 shares
    Change vs previous 13F +1,765 shares

    0.1% of the 13F portfolio, value $1,607,464.

    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 30,009 shares
    Change vs previous 13F +53 shares

    0.1% of the 13F portfolio, value $1,519,940.

    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 29,956 shares
    Change vs previous 13F -76,202 shares

    0.11% of the 13F portfolio, value $1,517,590.

    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 106,158 shares
    Change vs previous 13F +23,114 shares

    0.4% of the 13F portfolio, value $5,357,810.

    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 83,044 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $4,202,044.

    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).