KF
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Krilogy Financial’s Trex TREX Stock Holding History

Krilogy Financial’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
Q3 		$341K Sell
7,677
-541
-7% -$24.6K 0.01% 804
2026
Q2 		$411K Buy
8,218
+1,849
+29% +$76.7K 0.01% 711
2026
Q1 		$262K Sell
6,369
-131
-2% -$5.27K 0.01% 796
2025
Q4 		$273K Sell
6,500
-2,546
-28% -$103K 0.01% 760
2025
Q3 		$293K Buy
+9,046
New +$551K 0.01% 693

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Krilogy Financial's TREX Position: Q3 2026 in Review

Krilogy Financial reduced its Trex (TREX) stake by 6.6% in Q3 2026, selling an estimated $24.6K and leaving 7,677 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #804.

Krilogy Financial first reported a position in TREX in Q3 2025 and has held it in 5 quarters since. The position peaked at $411K in Q2 2026. 23 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Krilogy Financial held 7,677 shares of Trex worth $341K as of Q3 2026.
  • Krilogy Financial sold 541 Trex shares in Q3 2026, an estimated $24.6K.
  • Trex made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #804 holding.
  • Krilogy Financial first reported a position in Trex in Q3 2025 and has held it in 5 quarters since.
  • Krilogy Financial's Trex position peaked at $411K in Q2 2026.
  • 23 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.