Trek Financial, LLC

Position in USB — US Bancorp De

CIK 1768195 Scottsdale, AZ

Position in USB

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

Position Value

$262,136

+$44,787 QoQ

Shares Held

4,340

+3.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,581

of 2,065 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Trek Financial, LLC holds $12,713,075 across 3 Banks - Regional names. USB ranks #2 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIB	Grupo Cibest S.A.	154,034	$12,234,920
2	USB	US Bancorp De This page	4,340	$262,136
3	TFC	Truist Financial Corp	4,336	$216,019

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,136	4,340	+3.9%	Shares	Sole	2026-08-13
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.