TF
LGLV icon

Trek Financial’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Trek Financial’s Portfolio LGLV Stock Details LGLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Buy
1,628
+9
+0.6% +$1.64K 0.02% 389
2025
Q4 		$284K Buy
1,619
+8
+0.5% +$1.4K 0.02% 374
2025
Q3 		$287K Buy
1,611
+8
+0.5% +$1.41K 0.02% 359
2025
Q2 		$280K Buy
1,603
+8
+0.5% +$1.37K 0.02% 356
2025
Q1 		$278K Buy
1,595
+7
+0.4% +$1.19K 0.02% 324
2024
Q4 		$262K Buy
1,588
+9
+0.6% +$1.54K 0.02% 353
2024
Q3 		$267K Hold
1,579
– – 0.02% 330
2024
Q2 		$241K Hold
1,579
– – 0.02% 342
2024
Q1 		$246K Hold
1,579
– – 0.02% 339
2023
Q4 		$229K Hold
1,579
– – 0.02% 272
2023
Q3 		$211K Hold
1,579
– – 0.02% 263
2023
Q2 		$222K Buy
+1,579
New +$217K 0.02% 241

Other funds holding LGLV

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trek Financial's LGLV Position: Q1 2026 in Review

Trek Financial increased its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 0.56% in Q1 2026, buying an estimated $1.64K and bringing the position to 1,628 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #389.

Trek Financial first reported a position in LGLV in Q2 2023 and has held it in 12 quarters since. 192 funds tracked by Wall St. Rank hold LGLV as of Q1 2026.

  • Trek Financial held 1,628 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $290K as of Q1 2026.
  • Trek Financial bought 9 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2026, an estimated $1.64K.
  • State Street SPDR US Large Cap Low Volatility Index ETF made up 0.02% of Trek Financial's portfolio in Q1 2026, its #389 holding.
  • Trek Financial first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023 and has held it in 12 quarters since.
  • 192 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2026.

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