Skip to content
Disclosery

Trek Financial, LLC: ZJUL position timeline

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

Trek Financial, LLC held 43,511 ZJUL 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 43,511 shares
    Change vs previous 13F -943 shares

    0.06% of the 13F portfolio, value $1,304,025.

    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 44,454 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,292,269.

    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 44,454 shares
    Change vs previous 13F -486 shares

    0.07% of the 13F portfolio, value $1,292,047.

    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 44,940 shares
    Change vs previous 13F +5,614 shares

    0.08% of the 13F portfolio, value $1,291,126.

    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 39,326 shares
    Change vs previous 13F -1,320 shares

    0.07% of the 13F portfolio, value $1,108,207.

    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 40,646 shares
    Change vs previous 13F -956 shares

    0.08% of the 13F portfolio, value $1,088,097.

    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 41,602 shares
    Change vs previous 13F -6,925 shares

    0.08% of the 13F portfolio, value $1,125,159.

    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 48,527 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,299,553.

    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).