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Disclosery

Trek Financial, LLC: UOCT position timeline

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

Trek Financial, LLC held 30,076 UOCT 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 30,076 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,236,424.

    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 30,076 shares
    Change vs previous 13F -1,303 shares

    0.06% of the 13F portfolio, value $1,150,106.

    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 31,379 shares
    Change vs previous 13F +23,035 shares

    0.07% of the 13F portfolio, value $1,225,099.

    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 8,344 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $320,660.

    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 8,344 shares
    Change vs previous 13F -3,544 shares

    0.02% of the 13F portfolio, value $306,905.

    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 11,888 shares
    Change vs previous 13F -10,991 shares

    0.03% of the 13F portfolio, value $410,726.

    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 22,879 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $807,128.

    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).