WADDELL & REED FINANCIAL INC: TREX position timeline

WADDELL & REED FINANCIAL INC held 1,949,791 TREX shares at 2021-03-31 per its 13F-HR filed 2021-05-12.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 1,949,791 shares

   Change vs previous 13F +14,070 shares

   0.37% of the 13F portfolio, value $178,484,000.

   13F-HR 0000950123-21-006039 filed by WADDELL & REED FINANCIAL INC
   Filed 2021-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2020-12-31

   13F 1,935,721 shares

   Change vs previous 13F -2,206 shares

   0.34% of the 13F portfolio, value $162,059,000.

   13F-HR 0000950123-21-001992 filed by WADDELL & REED FINANCIAL INC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-09-30

   13F 1,937,927 shares

   Change vs previous 13F +729,898 shares

   0.33% of the 13F portfolio, value $138,756,000.

   13F-HR 0000950123-20-011789 filed by WADDELL & REED FINANCIAL INC
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-06-30

   13F 1,208,029 shares

   Change vs previous 13F -143,153 shares

   0.41% of the 13F portfolio, value $157,128,000.

   13F-HR 0000950123-20-009110 filed by WADDELL & REED FINANCIAL INC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-03-31

   13F 1,351,182 shares

   Change vs previous 13F -28,363 shares

   0.35% of the 13F portfolio, value $108,284,000.

   13F-HR 0000950123-20-005380 filed by WADDELL & REED FINANCIAL INC
   Filed 2020-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2019-12-31

   13F 1,379,545 shares

   Change vs previous 13F -67,244 shares

   0.31% of the 13F portfolio, value $123,994,000.

   13F-HR 0000950123-20-002516 filed by WADDELL & REED FINANCIAL INC
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-09-30

   13F 1,446,789 shares

   Change vs previous 13F +324,367 shares

   0.34% of the 13F portfolio, value $131,557,000.

   13F-HR 0000950123-19-011400 filed by WADDELL & REED FINANCIAL INC
   Filed 2019-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-06-30

   13F 1,122,422 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $80,478,000.

   13F-HR 0000950123-19-008353 filed by WADDELL & REED FINANCIAL INC
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).