Trek Financial’s EMX Royalty EMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,000
| Closed | -$103K | – | 467 |
|
|
2025
Q3 | $103K | Hold |
20,000
| – | – | 0.01% | 432 |
|
|
2025
Q2 | $50.4K | Hold |
20,000
| – | – | ﹤0.01% | 413 |
|
|
2025
Q1 | $40.8K | Hold |
20,000
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $34.6K | Hold |
20,000
| – | – | ﹤0.01% | 404 |
|
|
2024
Q3 | $35.6K | Hold |
20,000
| – | – | ﹤0.01% | 387 |
|
|
2024
Q2 | $36K | Hold |
20,000
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $34.4K | Hold |
20,000
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $32.4K | Hold |
20,000
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $35.6K | Hold |
20,000
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $38K | Hold |
20,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $39.8K | Hold |
20,000
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $37.8K | Hold |
20,000
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $37K | Hold |
20,000
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $37K | Hold |
20,000
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $43K | Hold |
20,000
| – | – | ﹤0.01% | 230 |
|
|
2021
Q4 | $45K | Hold |
20,000
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $51K | Hold |
20,000
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $60K | Hold |
20,000
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $59K | Hold |
20,000
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $67K | Hold |
20,000
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $53K | Hold |
20,000
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $43K | Hold |
20,000
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $27K | Hold |
20,000
| – | – | 0.01% | 86 |
|
|
2019
Q4 | $33K | Buy |
+20,000
| New | +$28.5K | 0.01% | 102 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$24K | – | 120 |
|
|
2019
Q2 | $24K | Hold |
20,000
| – | – | ﹤0.01% | 135 |
|
|
2019
Q1 | $23K | Hold |
20,000
| – | – | ﹤0.01% | 110 |
|
|
2018
Q4 | $23K | Buy |
+20,000
| New | +$24.2K | ﹤0.01% | 91 |
|
Trek Financial's EMX Position: Q4 2025 in Review
Trek Financial sold out of EMX Royalty (EMX) in Q4 2025, closing a stake of 20,000 shares — an estimated $103K sold.
Trek Financial first reported a position in EMX in Q4 2018 and held it in 27 quarters. The position peaked at $103K in Q3 2025. 0 funds tracked by Wall St. Rank hold EMX as of Q4 2025.
- Trek Financial reported no remaining EMX Royalty position as of Q4 2025 after selling out during the quarter.
- Trek Financial sold 20,000 EMX Royalty shares in Q4 2025, an estimated $103K.
- Trek Financial first reported a position in EMX Royalty in Q4 2018 and held it in 27 quarters.
- Trek Financial's EMX Royalty position peaked at $103K in Q3 2025.
- 0 funds tracked by Wall St. Rank held EMX Royalty as of Q4 2025.
Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.