Continuum Advisory’s Trex TREX Stock Holding History

Continuum 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
2025 Q2	–	Sell	-11	Closed	-$639	–	1467
2025 Q1	$639	Sell	11 -35	-76%	-$2.27K	﹤0.01%	1562
2024 Q4	$3.17K	Buy	46 +19	+70%	+$1.34K	﹤0.01%	1266
2024 Q3	$1.91K	Buy	+27	New	+$1.9K	﹤0.01%	1443

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Continuum Advisory's TREX Position: Q2 2025 in Review

Continuum Advisory sold out of Trex (TREX) in Q2 2025, closing a stake of 11 shares — an estimated $639 sold.

Continuum Advisory first reported a position in TREX in Q3 2024 and held it in 3 quarters. The position peaked at $3.17K in Q4 2024. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

Continuum Advisory reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 11 Trex shares in Q2 2025, an estimated $639.
Continuum Advisory first reported a position in Trex in Q3 2024 and held it in 3 quarters.
Continuum Advisory's Trex position peaked at $3.17K in Q4 2024.
445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.