Trek Financial, LLC

Position in C — Citigroup Inc

CIK 1768195 Scottsdale, AZ

Position in C

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$847,737

+$240,314 QoQ

Shares Held

6,057

+13.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,438

of 2,621 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Trek Financial, LLC holds $4,208,560 across 4 Banks - Diversified names. C ranks #3 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	5,880	$1,924,700
2	BAC	Bank Of America Corp /De/	17,787	$1,013,503
3	C	Citigroup Inc This page	6,057	$847,737
4	WFC	Wells Fargo & Company/Mn	5,114	$422,620

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$847,737	6,057	+13.1%	Shares	Sole	2026-08-13
2026-03-31	$607,423	5,356	+8.2%	Shares	Sole	2026-05-13
2025-12-31	$577,848	4,952	-89.5%	Shares	Sole	2026-02-04
2025-09-30	$4,800,442	47,295	+18.0%	Shares	Sole	2025-10-31
2025-03-31	$2,845,634	40,085	—	Shares	Sole	2025-04-30
No filing history on record for this holder in this stock.