Position in TER
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,381,503
-$609,842 QoQ
Shares Held
4,660
-54.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Trek Financial, LLC holds $24,992,369 across 4 Semiconductor Equipment & Materials names.
All Filings in TER
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,381,503 | 4,660 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,991,345 | 10,288 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||