Trek Financial’s VanEck Inflation Allocation ETF RAAX Stock Holding History

Trek Financial’s Portfolio RAAX Stock Details RAAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-57,457	Closed	-$1.98M	–	499
2025 Q3	$1.98M	Buy	+57,457	New	+$1.87M	0.12%	165

Other funds holding RAAX

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

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trek Financial's RAAX Position: Q4 2025 in Review

Trek Financial sold out of VanEck Inflation Allocation ETF (RAAX) in Q4 2025, closing a stake of 57,457 shares — an estimated $1.98M sold.

Trek Financial first reported a position in RAAX in Q3 2025 and held it in 1 quarter. The position peaked at $1.98M in Q3 2025. 82 funds tracked by Wall St. Rank hold RAAX as of Q4 2025.

Trek Financial reported no remaining VanEck Inflation Allocation ETF position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 57,457 VanEck Inflation Allocation ETF shares in Q4 2025, an estimated $1.98M.
Trek Financial first reported a position in VanEck Inflation Allocation ETF in Q3 2025 and held it in 1 quarter.
Trek Financial's VanEck Inflation Allocation ETF position peaked at $1.98M in Q3 2025.
82 funds tracked by Wall St. Rank held VanEck Inflation Allocation ETF as of Q4 2025.

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