Trek Financial, LLC KSTR β€” KRANESHARES TRUST

Ownership history in Trek Financial, LLC  Β·  1 quarter on record

AI Ownership Summary

Trek Financial, LLC reported KRANESHARES TRUST (KSTR) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q2. The latest visible filing shows KSTR at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KSTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trek Financial, LLC's position in KRANESHARES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KSTR was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trek Financial, LLC held KSTR β€” position size vs. price
% of Fund (quarterly)    KSTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 41,237 β€” β€” 0.07% $1.3M 2026-08-13 $24.81

FAQ About Trek Financial, LLC and KSTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trek Financial, LLC reported owning KSTR?

Trek Financial, LLC reported KSTR across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported KSTR position in Trek Financial, LLC's portfolio?

The largest reported portfolio weight for KSTR was 0.07% in 2026 Q2.

What is the latest reported KSTR position on this page?

The most recent filing on this page is 2026 Q2, when Trek Financial, LLC reported 41,237 shares, equal to 0.07% of portfolio, with an estimated market value of $1.3M.

What does the chart on this KSTR ownership page compare?

The chart compares Trek Financial, LLC's quarterly KSTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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