Trivium Point Advisory’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,337	Closed	-$209K	–	366
2025 Q2	$209K	Buy	+2,337	New	+$187K	0.02%	333

Other funds holding NDAQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Trivium Point Advisory's NDAQ Position: Q3 2025 in Review

Trivium Point Advisory sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 2,337 shares — an estimated $209K sold.

Trivium Point Advisory first reported a position in NDAQ in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 1,044 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

Trivium Point Advisory reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
Trivium Point Advisory sold 2,337 Nasdaq shares in Q3 2025, an estimated $209K.
Trivium Point Advisory first reported a position in Nasdaq in Q2 2025 and held it in 1 quarter.
Trivium Point Advisory's Nasdaq position peaked at $209K in Q2 2025.
1,044 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on Trivium Point Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.