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Disclosery

Trek Financial, LLC: TSM position timeline

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

Trek Financial, LLC held 35,265 TSM 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 35,265 shares
    Change vs previous 13F +1,084 shares

    0.84% of the 13F portfolio, value $16,841,506.

    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 34,181 shares
    Change vs previous 13F +2,142 shares

    0.61% of the 13F portfolio, value $11,551,469.

    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 32,039 shares
    Change vs previous 13F -23,797 shares

    0.56% of the 13F portfolio, value $9,736,332.

    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 55,836 shares
    Change vs previous 13F +11,640 shares

    0.93% of the 13F portfolio, value $15,594,436.

    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 44,196 shares
    Change vs previous 13F +42,349 shares

    0.67% of the 13F portfolio, value $10,009,952.

    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 1,847 shares
    Change vs previous 13F -63,934 shares

    0.02% of the 13F portfolio, value $306,602.

    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 65,781 shares
    Change vs previous 13F -15,266 shares

    0.97% of the 13F portfolio, value $12,991,090.

    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 81,047 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $14,075,432.

    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).