Trek Financial’s Range Global Offshore Oil Services Index ETF OFOS Stock Holding History

Trek Financial’s Portfolio OFOS Stock Details OFOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-183,339	Closed	-$4.59M	–	451
2024 Q3	$4.59M	Sell	183,339 -60,504	-25%	-$1.66M	0.34%	82
2024 Q2	$7M	Sell	243,843 -12,278	-5%	-$351K	0.56%	47
2024 Q1	$7.36M	Buy	+256,121	New	+$6.58M	0.58%	47

Other funds holding OFOS

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's OFOS Position: Q4 2024 in Review

Trek Financial sold out of Range Global Offshore Oil Services Index ETF (OFOS) in Q4 2024, closing a stake of 183,339 shares — an estimated $4.59M sold.

Trek Financial first reported a position in OFOS in Q1 2024 and held it in 3 quarters. The position peaked at $7.36M in Q1 2024. 2 funds tracked by Wall St. Rank hold OFOS as of Q4 2024.

Trek Financial reported no remaining Range Global Offshore Oil Services Index ETF position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 183,339 Range Global Offshore Oil Services Index ETF shares in Q4 2024, an estimated $4.59M.
Trek Financial first reported a position in Range Global Offshore Oil Services Index ETF in Q1 2024 and held it in 3 quarters.
Trek Financial's Range Global Offshore Oil Services Index ETF position peaked at $7.36M in Q1 2024.
2 funds tracked by Wall St. Rank held Range Global Offshore Oil Services Index ETF as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.