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Disclosery

Trek Financial, LLC: XLV position timeline

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

Trek Financial, LLC held 127,631 XLV 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 127,631 shares
    Change vs previous 13F -55,372 shares

    1.01% of the 13F portfolio, value $20,249,862.

    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 183,003 shares
    Change vs previous 13F +1,833 shares

    1.42% of the 13F portfolio, value $26,830,040.

    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 181,170 shares
    Change vs previous 13F -13,384 shares

    1.63% of the 13F portfolio, value $28,045,058.

    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 194,554 shares
    Change vs previous 13F +3,485 shares

    1.61% of the 13F portfolio, value $27,076,033.

    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 191,069 shares
    Change vs previous 13F +2,309 shares

    1.73% of the 13F portfolio, value $25,754,244.

    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 188,760 shares
    Change vs previous 13F -9,244 shares

    1.99% of the 13F portfolio, value $27,560,915.

    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 198,004 shares
    Change vs previous 13F +14,592 shares

    2.03% of the 13F portfolio, value $27,239,372.

    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 183,412 shares
    Change vs previous 13F not available

    2.11% of the 13F portfolio, value $28,249,135.

    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).