Trek Financial, LLC TUA holdings history
SIM ST TREAS FUT STRAT ETF · CUSIP 82889N657 · CIK 1768195
As of 2026-06-30, Trek Financial, LLC reported 1.25M TUA (shares), valued at $25.50M, or 1.27% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 1.27% | 1,248,306 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.02% | 11,868 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 1.32% | 828,162 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.10% | 60,907 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.09% | 52,718 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.05% | 27,258 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.19% | 110,650 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.50% | 1,742,146 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.63% | 817,763 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.63% | 817,763 | $17.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.50% | 1,742,146 | $40.33M | Shares increased 113.04%; reported value increased 125.82%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.19% | 110,650 | $2.42M | Shares decreased 93.65%; reported value decreased 94.00%, and weight changed -3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.05% | 27,258 | $581.14K | Shares decreased 75.37%; reported value decreased 75.99%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.09% | 52,718 | $1.21M | Shares increased 93.40%; reported value increased 108.55%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.10% | 60,907 | $1.29M | Shares increased 15.53%; reported value increased 6.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.32% | 828,162 | $18.19M | Shares increased 1259.72%; reported value increased 1307.77%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.02% | 11,868 | $259.94K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 1.27% | 1,248,306 | $25.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2026 |
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