Trivium Point Advisory, LLC: SGOV position timeline

Trivium Point Advisory, LLC held 3,431 SGOV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,431 shares

   Change vs previous 13F +3,431 shares

   0.03% of the 13F portfolio, value $345,406.

   13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -4,271 shares

   13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 4,271 shares

   Change vs previous 13F -220 shares

   0.04% of the 13F portfolio, value $428,755.

   13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,491 shares

   Change vs previous 13F +144 shares

   0.05% of the 13F portfolio, value $452,288.

   13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,347 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $437,709.

   13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).