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Disclosery

Trek Financial, LLC: TLT position timeline

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

Trek Financial, LLC held 40,811 TLT 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 40,811 shares
    Change vs previous 13F -336,771 shares

    0.18% of the 13F portfolio, value $3,526,861.

    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 377,582 shares
    Change vs previous 13F +352,134 shares

    1.74% of the 13F portfolio, value $32,732,590.

    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 25,448 shares
    Change vs previous 13F +4,700 shares

    0.13% of the 13F portfolio, value $2,218,013.

    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 20,748 shares
    Change vs previous 13F -6,686 shares

    0.11% of the 13F portfolio, value $1,854,242.

    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 27,434 shares
    Change vs previous 13F -29,771 shares

    0.16% of the 13F portfolio, value $2,421,013.

    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 57,205 shares
    Change vs previous 13F -63,249 shares

    0.38% of the 13F portfolio, value $5,207,345.

    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 120,454 shares
    Change vs previous 13F -52,885 shares

    0.79% of the 13F portfolio, value $10,519,249.

    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 173,339 shares
    Change vs previous 13F not available

    1.27% of the 13F portfolio, value $17,004,597.

    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).