Trek Financial, LLC

Position in USB — US Bancorp De

CIK 1768195 Scottsdale, AZ

Position in USB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$217,349

+$3,803 QoQ

Shares Held

4,179

+4.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

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%

Financial Services · as of Mar 31, 2026

Trek Financial, LLC holds $14,196,420 across 3 Banks - Regional names. USB ranks #2 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIB	Grupo Cibest S.A.	189,159	$13,772,666
2	USB	US Bancorp De This page	4,179	$217,349
3	TFC	Truist Financial Corp	4,490	$206,405

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$217,349	4,179	+4.4%	Shares	Sole	2026-05-13
2025-12-31	$213,546	4,002	—	Shares	Sole	2026-02-04
No filing history on record for this holder in this stock.