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 Q2	$297K	Buy	1,637 +9	+0.6%	+$1.62K	0.01%	412
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

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 $3.75B AUM 28.61% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Trek Financial's LGLV Position: Q2 2026 in Review

Trek Financial increased its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 0.55% in Q2 2026, buying an estimated $1.62K and bringing the position to 1,637 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #412.

Trek Financial first reported a position in LGLV in Q2 2023 and has held it in 13 quarters since. 185 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

Trek Financial held 1,637 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $297K as of Q2 2026.
Trek Financial bought 9 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2026, an estimated $1.62K.
State Street SPDR US Large Cap Low Volatility Index ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #412 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 13 quarters since.
185 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

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