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Disclosery

Trek Financial, LLC: XLU position timeline

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

Trek Financial, LLC held 122,489 XLU 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 122,489 shares
    Change vs previous 13F -164,554 shares

    0.28% of the 13F portfolio, value $5,553,646.

    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 287,043 shares
    Change vs previous 13F +143,931 shares

    0.7% of the 13F portfolio, value $13,172,405.

    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 143,112 shares
    Change vs previous 13F +44,886 shares

    0.35% of the 13F portfolio, value $6,109,449.

    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 98,226 shares
    Change vs previous 13F -33,914 shares

    0.51% of the 13F portfolio, value $8,566,249.

    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 132,140 shares
    Change vs previous 13F -34,245 shares

    0.72% of the 13F portfolio, value $10,790,581.

    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 166,385 shares
    Change vs previous 13F +85,760 shares

    0.95% of the 13F portfolio, value $13,119,425.

    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 80,625 shares
    Change vs previous 13F -7,176 shares

    0.46% of the 13F portfolio, value $6,102,487.

    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 87,801 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $7,092,528.

    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).