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Disclosery

Trek Financial, LLC: TLH position timeline

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

Trek Financial, LLC held 126,225 TLH 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 126,225 shares
    Change vs previous 13F -15,300 shares

    0.63% of the 13F portfolio, value $12,666,686.

    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 141,525 shares
    Change vs previous 13F +12,540 shares

    0.76% of the 13F portfolio, value $14,254,428.

    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 128,985 shares
    Change vs previous 13F -14,053 shares

    0.76% of the 13F portfolio, value $13,113,948.

    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 143,038 shares
    Change vs previous 13F -26,542 shares

    0.88% of the 13F portfolio, value $14,731,441.

    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 169,580 shares
    Change vs previous 13F +37,731 shares

    1.15% of the 13F portfolio, value $17,229,293.

    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 131,849 shares
    Change vs previous 13F +59,346 shares

    0.99% of the 13F portfolio, value $13,679,326.

    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 72,503 shares
    Change vs previous 13F +3,343 shares

    0.54% of the 13F portfolio, value $7,216,920.

    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 69,160 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $7,561,213.

    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).