74. Trek Financial

Rank: 74
Location: Scottsdale, AZ
Total Assets: $1,732,993,664
ETF Assets: $753,828,416
Website: www.trekadvisors.com

Firm Data Provided By: RIA DatabaseETF Data as of 12/31/22

All ETF Holdings

Number of ETFs: 106
Total Value of All ETF Holdings: $753,828,416
Number of Issuers: 22
Number of Sectors: 36
  • Top 5 ETF Holdings
    1. BIL: $104,747,871
    2. IEFA: $55,374,083
    3. IUSV: $50,007,982
    4. SGOV: $41,510,207
    5. IJR: $41,498,061
  • Top 5 ETF Sectors
    1. Government Bonds
    2. Foreign Large Cap Equities
    3. Large Cap Value Equities
    4. Small Cap Growth Equities
    5. Currency
  • Top 5 ETF Issuers
    1. State Street SPDR
    2. iShares
    3. Vanguard
    4. Strategy Shares
    5. AGFiQ Asset Management

Top 20 ETF Holdings

ETF Ownership - By Year

ETF Ownership - By Quarter



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For details on how firms qualified for this list, please see our METHODOLOGY.

https://www.trekadvisors.com 2023 Top 100 ETF Power Users