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Disclosery

Trek Financial, LLC: UJUN position timeline

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

Trek Financial, LLC held 151,373 UJUN 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 151,373 shares
    Change vs previous 13F +1,292 shares

    0.29% of the 13F portfolio, value $5,833,915.

    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 150,081 shares
    Change vs previous 13F -3,014 shares

    0.3% of the 13F portfolio, value $5,588,956.

    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 153,095 shares
    Change vs previous 13F -1,458 shares

    0.33% of the 13F portfolio, value $5,726,411.

    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 154,553 shares
    Change vs previous 13F -2,124 shares

    0.34% of the 13F portfolio, value $5,670,673.

    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 156,677 shares
    Change vs previous 13F +3,587 shares

    0.37% of the 13F portfolio, value $5,580,756.

    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 153,090 shares
    Change vs previous 13F -9,226 shares

    0.37% of the 13F portfolio, value $5,072,882.

    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 162,316 shares
    Change vs previous 13F -1,160 shares

    0.41% of the 13F portfolio, value $5,487,709.

    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 163,476 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $5,432,422.

    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).