Trek Financial, LLC's ownership history for QUAL

Trek Financial, LLC currently holds 64.5K shares with a market value of $12.8M. It started holding QUAL on 2024-12-31. At its peak, it held 112.0K shares on 2025-06-30. Its highest holding value was $20.5M on 2025-06-30. At its lowest, it held 64.5K shares on 2025-12-31, with a value of $12.8M on 2025-12-31. In the recent 180 days, Trek Financial, LLC has decreased its shares by 47.5K. In the recent year, Trek Financial, LLC has decreased its shares by 12.5K.