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Trek Financial, LLCETFConcentrated trader

CIK: 0001768195 | Scottsdale, AZ

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR513$2.2B2026-10-29SEC ↗
Q2 2026
13F-HR504$2.0B2026-08-13SEC ↗
Q1 2026
13F-HR472$1.9B2026-05-13SEC ↗
Q4 2025
13F-HR449$1.7B2026-02-04SEC ↗
Q3 2025
13F-HR437$1.7B2025-10-31SEC ↗
Q2 2025
13F-HR418$1.5B2025-08-13SEC ↗
Q1 2025
13F-HR383$1.4B2025-04-30SEC ↗
Q4 2024
13F-HR407$1.3B2025-02-13SEC ↗
Q3 2024
13F-HR390$1.3B2024-11-14SEC ↗
Q2 2024
13F-HR386$1.3B2024-08-12SEC ↗
Q1 2024
13F-HR387$1.3B2024-05-14SEC ↗
Q4 2023
13F-HR312$1.2B2024-02-08SEC ↗
Q3 2023
13F-HR282$1.1B2023-11-14SEC ↗
Q2 2023
13F-HR277$1.1B2023-08-14SEC ↗
Q1 2023
13F-HR249$1.1B2023-05-12SEC ↗
Q4 2022
13F-HR232$1.0B2023-02-13SEC ↗
Q3 2022
13F-HR211$29.1M2022-11-14SEC ↗
Q2 2022
13F-HR217$21.7M2022-08-10SEC ↗
Q1 2022
13F-HR231$19.0M2022-05-10SEC ↗
Q4 2021
13F-HR214$8.6M2022-01-19SEC ↗
Q3 2021
13F-HR211$6.6M2021-11-12SEC ↗
Q2 2021
13F-HR223$5.5M2021-08-06SEC ↗
Q1 2021
13F-HR203$5.6M2021-05-17SEC ↗
Q4 2020
13F-HR211$6.2M2021-02-16SEC ↗
Q3 2020
13F-HR174$3.2M2020-11-17SEC ↗
Q2 2020
13F-HR156$2.6M2020-08-13SEC ↗
Q1 2020
13F-HR88$882.7K2020-05-15SEC ↗
Q4 2019
13F-HR104$1.8M2020-02-19SEC ↗
Q3 2019
13F-HR137$1.2M2019-11-08SEC ↗
Q2 2019
13F-HR137$2.3M2019-08-14SEC ↗
Q1 2019
13F-HR112$969.5K2019-05-14SEC ↗
Q4 2018
13F-HR102$869.9K2019-03-14SEC ↗