Trek Financial
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Trek Financial’s NuScale Power SMR Stock Holding History

Trek Financial’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-60,892
Closed -$2.41M – 482
2025
Q2 		$2.41M Buy
+60,892
New +$1.53M 0.16% 148
2023
Q2 		– Sell
-155,744
Closed -$1.42M – 306
2023
Q1 		$1.42M Buy
155,744
+45,586
+41% +$457K 0.13% 97
2022
Q4 		$1.13M Buy
110,158
+28,362
+35% +$314K 0.11% 103
2022
Q3 		$955K Sell
81,796
-98,861
-55% -$1.3M 0.1% 98
2022
Q2 		$1.8M Buy
+180,657
New +$1.81M 0.18% 73

Other funds holding SMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Samsung C&T Corporation
Samsung C&T Corporation Seoul, South Korea $15.9M AUM 74.65% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Trek Financial's SMR Position: Q3 2025 in Review

Trek Financial sold out of NuScale Power (SMR) in Q3 2025, closing a stake of 60,892 shares — an estimated $2.41M sold.

Trek Financial first reported a position in SMR in Q2 2022 and held it in 5 quarters. The position peaked at $2.41M in Q2 2025. 475 funds tracked by Wall St. Rank hold SMR as of Q3 2025.

  • Trek Financial reported no remaining NuScale Power position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 60,892 NuScale Power shares in Q3 2025, an estimated $2.41M.
  • Trek Financial first reported a position in NuScale Power in Q2 2022 and held it in 5 quarters.
  • Trek Financial's NuScale Power position peaked at $2.41M in Q2 2025.
  • 475 funds tracked by Wall St. Rank held NuScale Power as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.