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Trek Financial, LLC KOLD Position History
KOLD
Quarters held
12
Latest value
$7M
Q3 2026
Peak value
$35.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.5M |
| Q1 2026 | $10.2M |
| Q1 2026 | $25.6M |
| Q1 2026 | $3.6M |
| Q1 2026 | $12M |
| Q1 2026 | $11.8M |
| Q2 2026 | $35.1M |
| Q2 2026 | $3.8M |
| Q3 2026 | $21.5M |
| Q3 2026 | $30M |
| Q3 2026 | $3.7M |
| Q3 2026 | $7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7M | 216.3K | — | — |
| Q3 2026 | $3.7M | 69.0K | — | — |
| Q3 2026 | $30M | 516.6K | — | — |
| Q3 2026 | $21.5M | 890.3K | — | — |
| Q2 2026 | $3.8M | 68.4K | — | — |
| Q2 2026 | $35.1M | 739.4K | — | — |
| Q1 2026 | $11.8M | 699.7K | — | — |
| Q1 2026 | $12M | 528.0K | — | — |
| Q1 2026 | $3.6M | 33.6K | — | — |
| Q1 2026 | $25.6M | 472.3K | — | — |
| Q1 2026 | $10.2M | 329.6K | — | — |
| Q4 2025 | $3.5M | 33.4K | — | — |
Other funds holding KOLD
$19.7B
$18.8B
$18.3B
$996.9M
$963.3M
$959.3M