Trek Financial
ACEI icon

Trek Financial’s Innovator Equity Autocallable Income Strategy ETF ACEI Stock Holding History

Trek Financial’s Portfolio ACEI Stock Details ACEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Sell
79,531
-3,925
-5% -$94.9K 0.09% 192
2026
Q1 		$1.93M Buy
83,456
+36,950
+79% +$890K 0.1% 175
2025
Q4 		$1.15M Buy
+46,506
New +$1.15M 0.07% 213

Other funds holding ACEI

Talon Private Wealth
Talon Private Wealth The Villages, Florida $855M AUM
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Delta Investment Management
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
Soltis Investment Advisors
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Trek Financial's ACEI Position: Q2 2026 in Review

Trek Financial reduced its Innovator Equity Autocallable Income Strategy ETF (ACEI) stake by 4.7% in Q2 2026, selling an estimated $94.9K and leaving 79,531 shares worth $1.84M. The position accounts for 0.09% of the portfolio, ranked #192.

Trek Financial first reported a position in ACEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.93M in Q1 2026. 29 funds tracked by Wall St. Rank hold ACEI as of Q2 2026.

  • Trek Financial held 79,531 shares of Innovator Equity Autocallable Income Strategy ETF worth $1.84M as of Q2 2026.
  • Trek Financial sold 3,925 Innovator Equity Autocallable Income Strategy ETF shares in Q2 2026, an estimated $94.9K.
  • Innovator Equity Autocallable Income Strategy ETF made up 0.09% of Trek Financial's portfolio in Q2 2026, its #192 holding.
  • Trek Financial first reported a position in Innovator Equity Autocallable Income Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • Trek Financial's Innovator Equity Autocallable Income Strategy ETF position peaked at $1.93M in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Innovator Equity Autocallable Income Strategy ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.