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Disclosery

Trek Financial, LLC: ZFEB position timeline

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

Trek Financial, LLC held 325,047 ZFEB 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 325,047 shares
    Change vs previous 13F -8,282 shares

    0.42% of the 13F portfolio, value $8,446,347.

    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 333,329 shares
    Change vs previous 13F +13,336 shares

    0.45% of the 13F portfolio, value $8,463,223.

    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 319,993 shares
    Change vs previous 13F -4,415 shares

    0.47% of the 13F portfolio, value $8,121,422.

    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 324,408 shares
    Change vs previous 13F -10,108 shares

    0.48% of the 13F portfolio, value $8,097,224.

    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 334,516 shares
    Change vs previous 13F -3,432 shares

    0.55% of the 13F portfolio, value $8,156,002.

    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 337,948 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $7,995,850.

    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).