AF
TREX icon

Advisornet Financial’s Trex TREX Stock Holding History

Advisornet Financial’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5K Hold
30
– – ﹤0.01% 1962
2026
Q1 		$1.09K Hold
30
– – ﹤0.01% 1995
2025
Q4 		$1.05K Buy
30
+15
+100% +$607 ﹤0.01% 1987
2025
Q3 		$775 Buy
+15
New +$914 ﹤0.01% 1999
2025
Q2 		– Sell
-304
Closed -$17.7K – 2366
2025
Q1 		$17.7K Buy
304
+4
+1% +$260 ﹤0.01% 1242
2024
Q4 		$20.7K Hold
300
– – ﹤0.01% 1124
2024
Q3 		$20K Hold
300
– – ﹤0.01% 1197
2024
Q2 		$22.2K Hold
300
– – ﹤0.01% 1058
2024
Q1 		$29.9K Sell
300
-28
-9% -$2.49K ﹤0.01% 968
2023
Q4 		$27.2K Buy
328
+2
+0.6% +$133 ﹤0.01% 994
2023
Q3 		$20.1K Buy
326
+1
+0.3% +$69 ﹤0.01% 1028
2023
Q2 		$21.3K Buy
325
+2
+0.6% +$112 ﹤0.01% 1064
2023
Q1 		$15.7K Buy
323
+8
+3% +$405 ﹤0.01% 1157
2022
Q4 		$13.3K Buy
315
+115
+58% +$5.22K ﹤0.01% 1209
2022
Q3 		$9K Buy
200
+95
+90% +$5.08K ﹤0.01% 1379
2022
Q2 		$6K Buy
+105
New +$6.33K ﹤0.01% 1486

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Advisornet Financial's TREX Position: Q2 2026 in Review

Advisornet Financial held its Trex (TREX) position steady in Q2 2026 at 30 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Advisornet Financial first reported a position in TREX in Q2 2022 and has held it in 16 quarters since. The position peaked at $29.9K in Q1 2024. 77 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Advisornet Financial held 30 shares of Trex worth $1.5K as of Q2 2026.
  • Advisornet Financial left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1962 holding.
  • Advisornet Financial first reported a position in Trex in Q2 2022 and has held it in 16 quarters since.
  • Advisornet Financial's Trex position peaked at $29.9K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.