Back to JJETF
Trek Financial, LLC JJETF Position History
JJETF
Quarters held
3
Latest value
$40.2M
Q3 2026
Peak value
$40.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.7M |
| Q1 2026 | $39.4M |
| Q3 2026 | $40.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.2M | 2.29M | — | — |
| Q1 2026 | $39.4M | 1.10M | — | — |
| Q4 2025 | $3.7M | 140.6K | — | — |
Other funds holding JJETF
$121.3M
$113.8M
$102.9M
$102.8M
$88.7M
$80.3M