Trek Financial’s ClearBridge Focus Value ESG ETF CFCV Stock Holding History

Trek Financial’s Portfolio CFCV Stock Details CFCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,888	Closed	-$212K	–	464
2024 Q2	$212K	Hold	5,888	–	–	0.02%	369
2024 Q1	$223K	Hold	5,888	–	–	0.02%	362
2023 Q4	$211K	Buy	+5,888	New	+$198K	0.02%	283
2023 Q3	–	Sell	-5,939	Closed	-$195K	–	329
2023 Q2	$195K	Buy	+5,939	New	+$186K	0.02%	262

Other funds holding CFCV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Trek Financial's CFCV Position: Q3 2024 in Review

Trek Financial sold out of ClearBridge Focus Value ESG ETF (CFCV) in Q3 2024, closing a stake of 5,888 shares — an estimated $212K sold.

Trek Financial first reported a position in CFCV in Q2 2023 and held it in 4 quarters. The position peaked at $223K in Q1 2024. 3 funds tracked by Wall St. Rank hold CFCV as of Q3 2024.

Trek Financial reported no remaining ClearBridge Focus Value ESG ETF position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 5,888 ClearBridge Focus Value ESG ETF shares in Q3 2024, an estimated $212K.
Trek Financial first reported a position in ClearBridge Focus Value ESG ETF in Q2 2023 and held it in 4 quarters.
Trek Financial's ClearBridge Focus Value ESG ETF position peaked at $223K in Q1 2024.
3 funds tracked by Wall St. Rank held ClearBridge Focus Value ESG ETF as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.