Trivium Point Advisory’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Trivium Point Advisory’s Portfolio BKAG Stock Details BKAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,696	Closed	-$1.26M	–	188
2022 Q4	$1.26M	Buy	29,696 +5,607	+23%	+$233K	0.37%	99
2022 Q3	$995K	Buy	24,089 +5,171	+27%	+$224K	0.31%	106
2022 Q2	$825K	Buy	18,918 +711	+4%	+$31.4K	0.25%	121
2022 Q1	$826K	Buy	+18,207	New	+$862K	0.18%	140

Other funds holding BKAG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trivium Point Advisory's BKAG Position: Q1 2023 in Review

Trivium Point Advisory sold out of BNY Mellon Core Bond ETF (BKAG) in Q1 2023, closing a stake of 29,696 shares — an estimated $1.26M sold.

Trivium Point Advisory first reported a position in BKAG in Q1 2022 and held it in 4 quarters. The position peaked at $1.26M in Q4 2022. 32 funds tracked by Wall St. Rank hold BKAG as of Q1 2023.

Trivium Point Advisory reported no remaining BNY Mellon Core Bond ETF position as of Q1 2023 after selling out during the quarter.
Trivium Point Advisory sold 29,696 BNY Mellon Core Bond ETF shares in Q1 2023, an estimated $1.26M.
Trivium Point Advisory first reported a position in BNY Mellon Core Bond ETF in Q1 2022 and held it in 4 quarters.
Trivium Point Advisory's BNY Mellon Core Bond ETF position peaked at $1.26M in Q4 2022.
32 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2023.

Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.