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CreativeOne Wealth’s Trex TREX Stock Holding History

CreativeOne Wealth’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
Q1 		– Sell
-5,715
Closed -$395K – 1143
2024
Q4 		$395K Sell
5,715
-3,188
-36% -$225K 0.01% 780
2024
Q3 		$593K Buy
8,903
+3,291
+59% +$231K 0.02% 572
2024
Q2 		$416K Buy
5,612
+1,110
+25% +$97.1K 0.02% 528
2024
Q1 		$449K Buy
4,502
+1,092
+32% +$97.2K 0.02% 596
2023
Q4 		$283K Buy
+3,410
New +$226K 0.02% 521
2023
Q3 		– Sell
-5,207
Closed -$342K – 815
2023
Q2 		$342K Sell
5,207
-6,616
-56% -$369K 0.02% 609
2023
Q1 		$575K Sell
11,823
-652
-5% -$33K 0.03% 428
2022
Q4 		$528K Sell
12,475
-118
-0.9% -$5.36K 0.03% 413
2022
Q3 		$553K Buy
12,593
+729
+6% +$39K 0.03% 379
2022
Q2 		$645K Buy
11,864
+558
+5% +$33.7K 0.03% 343
2022
Q1 		$739K Buy
11,306
+855
+8% +$76.1K 0.04% 337
2021
Q4 		$1.41M Sell
10,451
-306
-3% -$36.7K 0.07% 239
2021
Q3 		$1.1M Buy
10,757
+1,579
+17% +$165K 0.06% 255
2021
Q2 		$938K Buy
9,178
+2,378
+35% +$240K 0.06% 265
2021
Q1 		$622K Buy
6,800
+590
+10% +$55.5K 0.05% 295
2020
Q4 		$520K Buy
6,210
+1,491
+32% +$114K 0.04% 281
2020
Q3 		$338K Buy
+4,719
New +$326K 0.05% 195

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CreativeOne Wealth's TREX Position: Q1 2025 in Review

CreativeOne Wealth sold out of Trex (TREX) in Q1 2025, closing a stake of 5,715 shares — an estimated $395K sold.

CreativeOne Wealth first reported a position in TREX in Q3 2020 and held it in 17 quarters. The position peaked at $1.41M in Q4 2021. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • CreativeOne Wealth reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 5,715 Trex shares in Q1 2025, an estimated $395K.
  • CreativeOne Wealth first reported a position in Trex in Q3 2020 and held it in 17 quarters.
  • CreativeOne Wealth's Trex position peaked at $1.41M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.