Trek Financial’s iShares Global Government Bond USD Hedged Active ETF GGOV Stock Holding History

Trek Financial’s Portfolio GGOV Stock Details GGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.82M	Buy	+115,699	New	+$5.78M	0.29%	95

Other funds holding GGOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Trek Financial's GGOV Position: Q2 2026 in Review

Trek Financial opened a new position in iShares Global Government Bond USD Hedged Active ETF (GGOV) in Q2 2026: 115,699 shares worth $5.82M. The stake represents 0.29% of the portfolio and ranks #95 among its holdings.

263 funds tracked by Wall St. Rank hold GGOV as of Q2 2026.

Trek Financial held 115,699 shares of iShares Global Government Bond USD Hedged Active ETF worth $5.82M as of Q2 2026.
iShares Global Government Bond USD Hedged Active ETF was a new Trek Financial position in Q2 2026.
iShares Global Government Bond USD Hedged Active ETF made up 0.29% of Trek Financial's portfolio in Q2 2026, its #95 holding.
263 funds tracked by Wall St. Rank held iShares Global Government Bond USD Hedged Active ETF as of Q2 2026.

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