High Note Wealth’s Trex TREX Stock Holding History

High Note 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 Q2	–	Sell	-23	Closed	-$1.34K	–	986
2025 Q1	$1.34K	Buy	23 +1	+5%	+$65	﹤0.01%	731
2024 Q4	$1.52K	Buy	+22	New	+$1.55K	﹤0.01%	728

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

High Note Wealth's TREX Position: Q2 2025 in Review

High Note Wealth sold out of Trex (TREX) in Q2 2025, closing a stake of 23 shares — an estimated $1.34K sold.

High Note Wealth first reported a position in TREX in Q4 2024 and held it in 2 quarters. The position peaked at $1.52K in Q4 2024. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

High Note Wealth reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 23 Trex shares in Q2 2025, an estimated $1.34K.
High Note Wealth first reported a position in Trex in Q4 2024 and held it in 2 quarters.
High Note Wealth's Trex position peaked at $1.52K in Q4 2024.
445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.