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Disclosery

Trek Financial, LLC: XLF position timeline

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

Trek Financial, LLC held 589,981 XLF 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 589,981 shares
    Change vs previous 13F +177,239 shares

    1.57% of the 13F portfolio, value $31,628,877.

    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 412,742 shares
    Change vs previous 13F -316,033 shares

    1.08% of the 13F portfolio, value $20,377,085.

    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 728,775 shares
    Change vs previous 13F -134,425 shares

    2.31% of the 13F portfolio, value $39,915,031.

    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 863,200 shares
    Change vs previous 13F +237,603 shares

    2.77% of the 13F portfolio, value $46,500,574.

    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 625,597 shares
    Change vs previous 13F -55,548 shares

    2.2% of the 13F portfolio, value $32,762,492.

    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 681,145 shares
    Change vs previous 13F +14,848 shares

    2.45% of the 13F portfolio, value $33,927,839.

    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 666,297 shares
    Change vs previous 13F +15,093 shares

    2.41% of the 13F portfolio, value $32,202,157.

    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 651,204 shares
    Change vs previous 13F not available

    2.21% of the 13F portfolio, value $29,512,551.

    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).