Trek Financial’s VanEck Technology TruSector ETF TRUT Stock Holding History

Trek Financial’s Portfolio TRUT Stock Details TRUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$409K	Buy	+12,210	New	+$386K	0.02%	347

Other funds holding TRUT

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Trek Financial's TRUT Position: Q3 2026 in Review

Trek Financial opened a new position in VanEck Technology TruSector ETF (TRUT) in Q3 2026: 12,210 shares worth $409K. The stake represents 0.02% of the portfolio and ranks #347 among its holdings.

9 funds tracked by Wall St. Rank hold TRUT as of Q3 2026.

Trek Financial held 12,210 shares of VanEck Technology TruSector ETF worth $409K as of Q3 2026.
VanEck Technology TruSector ETF was a new Trek Financial position in Q3 2026.
VanEck Technology TruSector ETF made up 0.02% of Trek Financial's portfolio in Q3 2026, its #347 holding.
9 funds tracked by Wall St. Rank held VanEck Technology TruSector ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.