Trivium Point Advisory’s iShares Future Exponential Technologies ETF XT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,273	Closed	-$653K	–	242
2022 Q1	$653K	Sell	11,273 -24	-0.2%	-$1.41K	0.15%	151
2021 Q4	$746K	Buy	11,297 +25	+0.2%	+$1.63K	0.16%	142
2021 Q3	$710K	Sell	11,272 -2,450	-18%	-$158K	0.17%	138
2021 Q2	$868K	Buy	13,722 +2,451	+22%	+$151K	0.22%	131
2021 Q1	$667K	Sell	11,271 -536	-5%	-$31.9K	0.18%	132
2020 Q4	$694K	Sell	11,807 -10,802	-48%	-$570K	0.2%	129
2020 Q3	$1.1M	Buy	+22,609	New	+$1.08M	0.39%	99

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trivium Point Advisory's XT Position: Q2 2022 in Review

Trivium Point Advisory sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2022, closing a stake of 11,273 shares — an estimated $653K sold.

Trivium Point Advisory first reported a position in XT in Q3 2020 and held it in 7 quarters. The position peaked at $1.1M in Q3 2020. 222 funds tracked by Wall St. Rank hold XT as of Q2 2022.

Trivium Point Advisory reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2022 after selling out during the quarter.
Trivium Point Advisory sold 11,273 iShares Future Exponential Technologies ETF shares in Q2 2022, an estimated $653K.
Trivium Point Advisory first reported a position in iShares Future Exponential Technologies ETF in Q3 2020 and held it in 7 quarters.
Trivium Point Advisory's iShares Future Exponential Technologies ETF position peaked at $1.1M in Q3 2020.
222 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.