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Disclosery

Trek Financial, LLC: XES position timeline

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

Trek Financial, LLC held 64,015 XES 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 64,015 shares
    Change vs previous 13F +36,347 shares

    0.36% of the 13F portfolio, value $7,174,801.

    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 27,668 shares
    Change vs previous 13F +569 shares

    0.17% of the 13F portfolio, value $3,218,618.

    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 27,099 shares
    Change vs previous 13F +887 shares

    0.13% of the 13F portfolio, value $2,221,305.

    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 26,212 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,896,438.

    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).