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Trek Financial, LLC

Position in AAPR — AAPR ETF

CIK 1768195 Scottsdale, AZ

All Filings in AAPR

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $791,383 26,832
2026-03-31 $772,493 26,832
2025-12-31 $870,775 30,646
2025-09-30 $856,096 30,646
2025-06-30 $875,151 32,098
2025-03-31 $839,972 32,098
2024-12-31 $846,103 32,098
2024-09-30 $841,609 32,098
2024-06-30 $811,758 32,098