Trek Financial, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1768195
As of 2026-06-30, Trek Financial, LLC reported 170.65K BIL (shares), valued at $15.64M, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 15.24%; reported value increased 15.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.78% | 170,649 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.72% | 148,083 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.70% | 132,296 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.78% | 141,926 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.22% | 198,298 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.37% | 206,228 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.38% | 202,073 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.76% | 256,179 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.45% | 335,920 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.44% | 336,174 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 6.60% | 832,193 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 8.97% | 1,068,297 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.97% | 1,068,297 | $98.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.60% | 832,193 | $76.05M | Shares decreased 22.10%; reported value decreased 22.47%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.44% | 336,174 | $30.86M | Shares decreased 59.60%; reported value decreased 59.42%, and weight changed -4.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.45% | 335,920 | $30.83M | Shares decreased 0.08%; reported value decreased 0.10%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.76% | 256,179 | $23.52M | Shares decreased 23.74%; reported value decreased 23.71%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.38% | 202,073 | $18.48M | Shares decreased 21.12%; reported value decreased 21.45%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.37% | 206,228 | $18.92M | Shares increased 2.06%; reported value increased 2.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.22% | 198,298 | $18.19M | Shares decreased 3.85%; reported value decreased 3.84%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.78% | 141,926 | $13.02M | Shares decreased 28.43%; reported value decreased 28.41%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.70% | 132,296 | $12.09M | Shares decreased 6.79%; reported value decreased 7.16%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.72% | 148,083 | $13.57M | Shares increased 11.93%; reported value increased 12.25%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.78% | 170,649 | $15.64M | Shares increased 15.24%; reported value increased 15.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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