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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Krilogy Financial's TREX Position: Q2 2026 in Review

Krilogy Financial increased its Trex (TREX) stake by 29% in Q2 2026, buying an estimated $76.7K and bringing the position to 8,218 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #711.

Krilogy Financial first reported a position in TREX in Q3 2025 and has held it in 4 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Krilogy Financial held 8,218 shares of Trex worth $411K as of Q2 2026.
  • Krilogy Financial bought 1,849 Trex shares in Q2 2026, an estimated $76.7K.
  • Trex made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #711 holding.
  • Krilogy Financial first reported a position in Trex in Q3 2025 and has held it in 4 quarters since.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.