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Trek Financial’s Trump Media & Technology Group DJT Stock Holding History

Trek Financial’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,043
Closed -$93.2K – 574
2026
Q1 		$93.2K Hold
10,043
– – ﹤0.01% 466
2025
Q4 		$133K Sell
10,043
-25
-0.2% -$341 0.01% 443
2025
Q3 		$165K Hold
10,068
– – 0.01% 421
2025
Q2 		$182K Buy
+10,068
New +$219K 0.01% 406
2025
Q1 		– Sell
-9,382
Closed -$320K – 467
2024
Q4 		$320K Buy
+9,382
New +$298K 0.02% 314

Other funds holding DJT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trek Financial's DJT Position: Q2 2026 in Review

Trek Financial sold out of Trump Media & Technology Group (DJT) in Q2 2026, closing a stake of 10,043 shares — an estimated $93.2K sold.

Trek Financial first reported a position in DJT in Q4 2024 and held it in 5 quarters. The position peaked at $320K in Q4 2024. 327 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

  • Trek Financial reported no remaining Trump Media & Technology Group position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 10,043 Trump Media & Technology Group shares in Q2 2026, an estimated $93.2K.
  • Trek Financial first reported a position in Trump Media & Technology Group in Q4 2024 and held it in 5 quarters.
  • Trek Financial's Trump Media & Technology Group position peaked at $320K in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

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