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Disclosery

Trek Financial, LLC: ZIG position timeline

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

Trek Financial, LLC held 108,818 ZIG 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 108,818 shares
    Change vs previous 13F +3,545 shares

    0.21% of the 13F portfolio, value $4,256,014.

    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 105,273 shares
    Change vs previous 13F +4,923 shares

    0.22% of the 13F portfolio, value $4,094,025.

    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 100,350 shares
    Change vs previous 13F +10,784 shares

    0.21% of the 13F portfolio, value $3,646,940.

    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 89,566 shares
    Change vs previous 13F +4,667 shares

    0.2% of the 13F portfolio, value $3,373,724.

    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 84,899 shares
    Change vs previous 13F +4,697 shares

    0.2% of the 13F portfolio, value $2,993,918.

    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 80,202 shares
    Change vs previous 13F -132,756 shares

    0.2% of the 13F portfolio, value $2,826,911.

    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 212,958 shares
    Change vs previous 13F +7,555 shares

    0.61% of the 13F portfolio, value $8,102,038.

    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 205,403 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $8,123,301.

    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).