Trek Financial’s TON Strategy Co TONX Stock Holding History

Trek Financial’s Portfolio TONX Stock Details TONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-73	Closed	-$1.2M	–	257
2021 Q2	$1.2M	Hold	73	–	–	0.13%	62
2021 Q1	$819K	Buy	+73	New	+$1.12M	0.1%	72

Other funds holding TONX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APP

Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Trek Financial's TONX Position: Q3 2021 in Review

Trek Financial sold out of TON Strategy Co (TONX) in Q3 2021, closing a stake of 73 shares — an estimated $1.2M sold.

Trek Financial first reported a position in TONX in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q2 2021. 30 funds tracked by Wall St. Rank hold TONX as of Q3 2021.

Trek Financial reported no remaining TON Strategy Co position as of Q3 2021 after selling out during the quarter.
Trek Financial sold 73 TON Strategy Co shares in Q3 2021, an estimated $1.2M.
Trek Financial first reported a position in TON Strategy Co in Q1 2021 and held it in 2 quarters.
Trek Financial's TON Strategy Co position peaked at $1.2M in Q2 2021.
30 funds tracked by Wall St. Rank held TON Strategy Co as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.