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Trek Financial, LLC

Position in ZIG — The Acquirers Fund

CIK 1768195 Scottsdale, AZ

All Filings in ZIG

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,255,980 108,818
2026-03-31 $4,094,066 105,273
2025-12-31 $3,646,919 100,350
2025-09-30 $3,373,772 89,566
2025-06-30 $2,993,963 84,899
2025-03-31 $2,826,960 80,202
2024-12-31 $8,101,987 212,958
2024-09-30 $8,123,277 205,403
2024-06-30 $7,700,886 211,319
2024-03-31 $5,391,057 142,158
2023-12-31 $4,790,048 137,491
2023-09-30 $8,158,733 260,255
2023-06-30 $10,239,592 339,464
2023-03-31 $10,455,260 379,915
2022-12-31 $14,305,783 555,435
2022-09-30 $10,683,002 474,779
2022-06-30 $14,060,545 572,941
2022-03-31 $14,573,560 507,542