RTD Financial Advisors’s Trex TREX Stock Holding History

RTD Financial Advisors’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	$1.03M	Hold	20,568	–	–	0.11%	72
2026 Q1	$749K	Hold	20,568	–	–	0.09%	75
2025 Q4	$722K	Hold	20,568	–	–	0.09%	77
2025 Q3	$1.06M	Hold	20,568	–	–	0.13%	61
2025 Q2	$1.12M	Hold	20,568	–	–	0.14%	61
2025 Q1	$1.2M	Hold	20,568	–	–	0.16%	60
2024 Q4	$1.42M	Hold	20,568	–	–	0.18%	56
2024 Q3	$1.37M	Hold	20,568	–	–	0.17%	57
2024 Q2	$1.52M	Hold	20,568	–	–	0.21%	56
2024 Q1	$2.05M	Hold	20,568	–	–	0.28%	50
2023 Q4	$1.7M	Sell	20,568 -9,212	-31%	-$611K	0.24%	52
2023 Q3	$1.84M	Buy	29,780 +9,212	+45%	+$632K	0.28%	50
2023 Q2	$1.35M	Hold	20,568	–	–	0.2%	54
2023 Q1	$1M	Hold	20,568	–	–	0.15%	59
2022 Q4	$871K	Hold	20,568	–	–	0.14%	58
2022 Q3	$904K	Sell	20,568 -16,000	-44%	-$856K	0.17%	56
2022 Q2	$1.99M	Hold	36,568	–	–	0.31%	50
2022 Q1	$2.39M	Buy	36,568 +8,000	+28%	+$712K	0.32%	47
2021 Q4	$3.86M	Buy	+28,568	New	+$3.43M	0.51%	41

Other funds holding TREX

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

BSI

Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return

RTD Financial Advisors's TREX Position: Q2 2026 in Review

RTD Financial Advisors held its Trex (TREX) position steady in Q2 2026 at 20,568 shares worth $1.03M. The position accounts for 0.11% of the portfolio, ranked #72.

RTD Financial Advisors first reported a position in TREX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.86M in Q4 2021. 143 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

RTD Financial Advisors held 20,568 shares of Trex worth $1.03M as of Q2 2026.
RTD Financial Advisors left its Trex share count unchanged in Q2 2026.
Trex made up 0.11% of RTD Financial Advisors's portfolio in Q2 2026, its #72 holding.
RTD Financial Advisors first reported a position in Trex in Q4 2021 and has held it in 19 quarters since.
RTD Financial Advisors's Trex position peaked at $3.86M in Q4 2021.
143 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.