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Trek Financial, LLC → DC

Trek Financial, LLC DC Position History

Dakota Gold Corp. • Basic Materials

Quarters held
4
Latest value
$5.5M
Q3 2026
Peak value
$6.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.7M
Q1 2026$6.5M
Q2 2026$5.8M
Q3 2026$5.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.5M899.2K——
Q2 2026$5.8M1.35M——
Q1 2026$6.5M1.28M——
Q4 2025$6.7M1.17M——

Other funds holding DC

Other Trek Financial, LLC positions

STT-PG

SELECT SECTOR SPDR TR

$134.3M
STT-PG

SELECT SECTOR SPDR TR

$124.9M
STT-PG

SELECT SECTOR SPDR TR

$96.6M
STT-PG

SELECT SECTOR SPDR TR

$93M
ETHA

ISHARES TR

$65.6M
ETHA

ISHARES TR

$63.6M
ETHA

ISHARES TR

$55M
ETHA

ISHARES TR

$52.6M
Trek Financial, LLC DC Holdings: 13F Position History | Track13F