American Capital Advisory’s Trex TREX Stock Holding History

American Capital Advisory’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	$451	Hold	9	–	–	﹤0.01%	976
2026 Q1	$328	Hold	9	–	–	﹤0.01%	945
2025 Q4	$316	Buy	+9	New	+$364	﹤0.01%	855
2025 Q2	–	Sell	-4	Closed	-$233	–	993
2025 Q1	$233	Buy	+4	New	+$260	﹤0.01%	703

Other funds holding TREX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

BSI

Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

American Capital Advisory's TREX Position: Q2 2026 in Review

American Capital Advisory held its Trex (TREX) position steady in Q2 2026 at 9 shares worth $451. The position accounts for ﹤0.01% of the portfolio, ranked #976.

American Capital Advisory first reported a position in TREX in Q1 2025 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

American Capital Advisory held 9 shares of Trex worth $451 as of Q2 2026.
American Capital Advisory left its Trex share count unchanged in Q2 2026.
Trex made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #976 holding.
American Capital Advisory first reported a position in Trex in Q1 2025 and has held it in 4 quarters since.
129 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.