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Trek Financial’s VanEck Bitcoin Trust HODL Stock Holding History

Trek Financial’s Portfolio HODL Stock Details HODL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,734
Closed -$414K – 507
2025
Q4 		$414K Sell
16,734
-218,581
-93% -$6.19M 0.02% 322
2025
Q3 		$7.62M Buy
235,315
+10,155
+5% +$329K 0.45% 60
2025
Q2 		$6.86M Buy
+225,160
New +$6.28M 0.46% 64
2025
Q1 		– Sell
-22,984
Closed -$607K – 409
2024
Q4 		$607K Sell
22,984
-25,244
-52% -$593K 0.05% 247
2024
Q3 		$866K Buy
48,228
+14,116
+41% +$243K 0.06% 187
2024
Q2 		$579K Sell
34,112
-455,484
-93% -$8.45M 0.05% 217
2024
Q1 		$9.83M Buy
+489,596
New +$7.58M 0.78% 31

Other funds holding HODL

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Trek Financial's HODL Position: Q1 2026 in Review

Trek Financial sold out of VanEck Bitcoin Trust (HODL) in Q1 2026, closing a stake of 16,734 shares — an estimated $414K sold.

Trek Financial first reported a position in HODL in Q1 2024 and held it in 7 quarters. The position peaked at $9.83M in Q1 2024. 127 funds tracked by Wall St. Rank hold HODL as of Q1 2026.

  • Trek Financial reported no remaining VanEck Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 16,734 VanEck Bitcoin Trust shares in Q1 2026, an estimated $414K.
  • Trek Financial first reported a position in VanEck Bitcoin Trust in Q1 2024 and held it in 7 quarters.
  • Trek Financial's VanEck Bitcoin Trust position peaked at $9.83M in Q1 2024.
  • 127 funds tracked by Wall St. Rank held VanEck Bitcoin Trust as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.