Trek Financial, LLC

Position in FMS — Fresenius Medical Care AG

CIK 1768195 Scottsdale, AZ

Position in FMS

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

Position Value

$255,719

+$5,033 QoQ

Shares Held

11,310

+1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#119

of 232 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Trek Financial, LLC holds $3,783,986 across 3 Medical Care Facilities names. FMS ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVA	Davita Inc.	10,212	$2,271,965
2	PACS	PACS Group, Inc.	29,463	$1,256,302
3	FMS	Fresenius Medical Care AG This page	11,310	$255,719

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,719	11,310	+1.8%	Shares	Sole	2026-08-13
2026-03-31	$250,686	11,112	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.