Trek Financial’s Robinhood HOOD Stock Holding History

Trek Financial’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,663	Closed	-$2.53M	–	476
2025 Q3	$2.53M	Sell	17,663 -1,898	-10%	-$207K	0.15%	147
2025 Q2	$1.83M	Buy	+19,561	New	+$1.16M	0.12%	161

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Trek Financial's HOOD Position: Q4 2025 in Review

Trek Financial sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 17,663 shares — an estimated $2.53M sold.

Trek Financial first reported a position in HOOD in Q2 2025 and held it in 2 quarters. The position peaked at $2.53M in Q3 2025. 1,398 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Trek Financial reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 17,663 Robinhood shares in Q4 2025, an estimated $2.53M.
Trek Financial first reported a position in Robinhood in Q2 2025 and held it in 2 quarters.
Trek Financial's Robinhood position peaked at $2.53M in Q3 2025.
1,398 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.