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Trivium Point Advisory’s iShares New York Muni Bond ETF NYF Stock Holding History

Trivium Point Advisory’s Portfolio NYF Stock Details NYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354K Buy
+6,572
New +$352K 0.03% 287
2026
Q1 		– Sell
-6,488
Closed -$347K – 319
2025
Q4 		$347K Buy
6,488
+67
+1% +$3.59K 0.03% 281
2025
Q3 		$343K Buy
6,421
+50
+0.8% +$2.62K 0.04% 277
2025
Q2 		$332K Sell
6,371
-445
-7% -$23.1K 0.04% 281
2025
Q1 		$359K Sell
6,816
-4,085
-37% -$217K 0.04% 265
2024
Q4 		$580K Buy
10,901
+15
+0.1% +$806 0.07% 210
2024
Q3 		$583K Buy
10,886
+573
+6% +$30.9K 0.08% 209
2024
Q2 		$551K Buy
+10,313
New +$549K 0.08% 203

Other funds holding NYF

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Trivium Point Advisory's NYF Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in iShares New York Muni Bond ETF (NYF) in Q2 2026: 6,572 shares worth $354K. The stake represents 0.03% of the portfolio and ranks #287 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in NYF as recently as Q4 2025.

Trivium Point Advisory first reported a position in NYF in Q2 2024 and has held it in 8 quarters since. The position peaked at $583K in Q3 2024. 203 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • Trivium Point Advisory held 6,572 shares of iShares New York Muni Bond ETF worth $354K as of Q2 2026.
  • iShares New York Muni Bond ETF was a new Trivium Point Advisory position in Q2 2026.
  • iShares New York Muni Bond ETF made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #287 holding.
  • Trivium Point Advisory first reported a position in iShares New York Muni Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • Trivium Point Advisory's iShares New York Muni Bond ETF position peaked at $583K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.