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Trek Financial, LLC → TMDX

Trek Financial, LLC TMDX Position History

TransMedics Group, Inc.

Quarters held
1
Latest value
$12M
Q3 2026
Peak value
$12M
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12M143.7K——

Other funds holding TMDX

BlackRock Finance, Inc.
$206.6M
BlackRock Finance, Inc.
$146.6M
STATE STREET CORP
$131.2M
STATE STREET CORP
$94.3M
STATE STREET CORP
$94.3M
WOLVERINE ASSET MANAGEMENT LLC
$93M
WOLVERINE ASSET MANAGEMENT LLC
$85.9M
WOLVERINE ASSET MANAGEMENT LLC
$81.2M

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