Skip to content
Disclosery

Trek Financial, LLC: TIP position timeline

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

Trek Financial, LLC held 13,265 TIP 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 13,265 shares
    Change vs previous 13F -2,854 shares

    0.07% of the 13F portfolio, value $1,451,540.

    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 16,119 shares
    Change vs previous 13F +4,218 shares

    0.09% of the 13F portfolio, value $1,778,863.

    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 11,901 shares
    Change vs previous 13F -526 shares

    0.08% of the 13F portfolio, value $1,308,088.

    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 12,427 shares
    Change vs previous 13F +857 shares

    0.08% of the 13F portfolio, value $1,382,141.

    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 11,570 shares
    Change vs previous 13F -18,521 shares

    0.09% of the 13F portfolio, value $1,273,151.

    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 30,091 shares
    Change vs previous 13F +412 shares

    0.24% of the 13F portfolio, value $3,342,803.

    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 29,679 shares
    Change vs previous 13F -2,194 shares

    0.24% of the 13F portfolio, value $3,162,333.

    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 31,873 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $3,521,010.

    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).