TF
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Trek Financial’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Trek Financial’s Portfolio TFJL Stock Details TFJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,277
Closed -$341K – 558
2026
Q1 		$341K Sell
17,277
-2,068
-11% -$41.2K 0.02% 357
2025
Q4 		$383K Sell
19,345
-1,739
-8% -$35.2K 0.02% 332
2025
Q3 		$428K Sell
21,084
-2,832
-12% -$56.5K 0.03% 312
2025
Q2 		$482K Sell
23,916
-15,661
-40% -$316K 0.03% 278
2025
Q1 		$821K Sell
39,577
-22,166
-36% -$450K 0.06% 202
2024
Q4 		$1.23M Sell
61,743
-10,960
-15% -$222K 0.09% 175
2024
Q3 		$1.53M Buy
72,703
+16,003
+28% +$331K 0.11% 153
2024
Q2 		$1.12M Buy
+56,700
New +$1.13M 0.09% 158

Other funds holding TFJL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Trek Financial's TFJL Position: Q2 2026 in Review

Trek Financial sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q2 2026, closing a stake of 17,277 shares — an estimated $341K sold.

Trek Financial first reported a position in TFJL in Q2 2024 and held it in 8 quarters. The position peaked at $1.53M in Q3 2024. 11 funds tracked by Wall St. Rank hold TFJL as of Q2 2026.

  • Trek Financial reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 17,277 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q2 2026, an estimated $341K.
  • Trek Financial first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2024 and held it in 8 quarters.
  • Trek Financial's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $1.53M in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q2 2026.

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