RAFFA WEALTH MANAGEMENT, LLC’s Trex TREX Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300	Hold	6	–	–	﹤0.01%	1220
2026 Q1	$219	Hold	6	–	–	﹤0.01%	1161
2025 Q4	$210	Hold	6	–	–	﹤0.01%	1129
2025 Q3	$310	Hold	6	–	–	﹤0.01%	1119
2025 Q2	$326	Hold	6	–	–	﹤0.01%	1042
2025 Q1	$349	Hold	6	–	–	﹤0.01%	1006
2024 Q4	$414	Hold	6	–	–	﹤0.01%	1027
2024 Q3	$399	Hold	6	–	–	﹤0.01%	1013
2024 Q2	$445	Hold	6	–	–	﹤0.01%	1070
2024 Q1	$599	Hold	6	–	–	﹤0.01%	1017
2023 Q4	$497	Hold	6	–	–	﹤0.01%	973
2023 Q3	$370	Hold	6	–	–	﹤0.01%	988
2023 Q2	$393	Hold	6	–	–	﹤0.01%	993
2023 Q1	$292	Hold	6	–	–	﹤0.01%	1015
2022 Q4	$254	Hold	6	–	–	﹤0.01%	1013
2022 Q3	$264	Hold	6	–	–	﹤0.01%	1111
2022 Q2	$327	Hold	6	–	–	﹤0.01%	1073
2022 Q1	$392	Hold	6	–	–	﹤0.01%	1078
2021 Q4	$810	Hold	6	–	–	﹤0.01%	947
2021 Q3	$612	Hold	6	–	–	﹤0.01%	996
2021 Q2	$613	Hold	6	–	–	﹤0.01%	1007
2021 Q1	$549	Buy	+6	New	+$564	﹤0.01%	1033
2017 Q3	–	Sell	-76	Closed	-$1.29K	–	385
2017 Q2	$1.29K	Hold	76	–	–	﹤0.01%	330
2017 Q1	$1.32K	Hold	76	–	–	﹤0.01%	301
2016 Q4	$1.22K	Buy	76 +4	+6%	+$62	﹤0.01%	377
2016 Q3	$1.06K	Hold	72	–	–	﹤0.01%	396
2016 Q2	$809	Hold	72	–	–	﹤0.01%	464
2016 Q1	$863	Hold	72	–	–	﹤0.01%	436
2015 Q4	$685	Hold	72	–	–	﹤0.01%	525
2015 Q3	$600	Hold	72	–	–	﹤0.01%	578
2015 Q2	$890	Hold	72	–	–	﹤0.01%	424
2015 Q1	$982	Hold	72	–	–	﹤0.01%	393
2014 Q4	$766	Hold	72	–	–	﹤0.01%	450
2014 Q3	$622	Hold	72	–	–	﹤0.01%	500
2014 Q2	$519	Buy	+72	New	+$610	﹤0.01%	269
2014 Q1	–	Sell	-144	Closed	-$766	–	697
2013 Q4	$766	Buy	+144	New	+$1.18K	﹤0.01%	450

Other funds holding TREX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

BSI

Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's TREX Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Trex (TREX) position steady in Q2 2026 at 6 shares worth $300. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in TREX in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.32K in Q1 2017. 116 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 6 shares of Trex worth $300 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Trex share count unchanged in Q2 2026.
Trex made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1220 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Trex in Q4 2013 and has held it in 36 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Trex position peaked at $1.32K in Q1 2017.
116 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.