Back to ERIXF

Trek Financial, LLC → ERIXF

Trek Financial, LLC ERIXF Position History

Telefonaktiebolaget LM Ericsson (publ) • Technology

Quarters held
4
Latest value
$247K
Q3 2026
Peak value
$311K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$204K
Q1 2026$311K
Q2 2026$238K
Q3 2026$247K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$247K27.0K——
Q2 2026$238K21.4K——
Q1 2026$311K27.6K——
Q4 2025$204K21.1K——

Other funds holding ERIXF

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 ERIXF Holdings: 13F Position History | Track13F