Byrne Asset Management’s Trex TREX Stock Holding History

Byrne Asset Management’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	$152K	Buy	+3,047	New	+$126K	0.08%	190
2026 Q1	–	Sell	-4,196	Closed	-$147K	–	608
2025 Q4	$147K	Buy	+4,196	New	+$170K	0.08%	166
2025 Q3	–	Sell	-1,697	Closed	-$103K	–	208
2025 Q2	$92.3K	Buy	+1,697	New	+$96.2K	0.06%	160
2024 Q4	–	Sell	-56	Closed	-$3.73K	–	574
2024 Q3	$3.73K	Buy	56 +18	+47%	+$1.26K	﹤0.01%	479
2024 Q2	$2.82K	Buy	38 +8	+27%	+$700	﹤0.01%	484
2024 Q1	$2.99K	Buy	+30	New	+$2.67K	﹤0.01%	474
2023 Q2	–	Sell	-320	Closed	-$16K	–	632
2023 Q1	$16K	Buy	+320	New	+$16.2K	0.01%	343

Other funds holding TREX

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

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

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return