Trek Financial’s Global X MSCI Argentina ETF ARGT Stock Holding History

Trek Financial’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,051	Closed	-$335K	–	393
2024 Q4	$335K	Buy	+4,051	New	+$314K	0.03%	309
2024 Q1	–	Sell	-9,502	Closed	-$488K	–	392
2023 Q4	$488K	Buy	+9,502	New	+$427K	0.04%	189

Other funds holding ARGT

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trek Financial's ARGT Position: Q1 2025 in Review

Trek Financial sold out of Global X MSCI Argentina ETF (ARGT) in Q1 2025, closing a stake of 4,051 shares — an estimated $335K sold.

Trek Financial first reported a position in ARGT in Q4 2023 and held it in 2 quarters. The position peaked at $488K in Q4 2023. 124 funds tracked by Wall St. Rank hold ARGT as of Q1 2025.

Trek Financial reported no remaining Global X MSCI Argentina ETF position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 4,051 Global X MSCI Argentina ETF shares in Q1 2025, an estimated $335K.
Trek Financial first reported a position in Global X MSCI Argentina ETF in Q4 2023 and held it in 2 quarters.
Trek Financial's Global X MSCI Argentina ETF position peaked at $488K in Q4 2023.
124 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.