Trek Financial, LLC
Position in SHEN — Shenandoah Telecommunications Co/Va/
CIK 1768195
Scottsdale, AZ
Position in SHEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$460,996
+$115,399 QoQ
Shares Held
29,896
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHEN Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026Trek Financial, LLC holds $4,054,465 across 5 Telecom Services names. SHEN ranks #4 (11.4% of the industry book) .
All Filings in SHEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,996 | 29,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $345,597 | 29,896 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $401,204 | 29,896 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $408,379 | 29,896 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $375,792 | 29,896 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $376,988 | 29,896 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $421,832 | 29,896 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $488,201 | 29,896 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $519,293 | 29,896 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $646,351 | 29,896 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $657,376 | 31,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $619,739 | 31,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $606,661 | 31,896 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $506,508 | 31,896 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $542,869 | 31,896 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,472 | 28,760 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $678,160 | 28,760 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $733,380 | 28,760 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $908,240 | 28,760 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,278,094 | 28,760 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||