Trivium Point Advisory, LLC GRID FIRST TR EXCHANGE TRADED FD

Ownership history in Trivium Point Advisory, LLC  ·  9 quarters on record

AI Ownership Summary

Trivium Point Advisory, LLC reported FIRST TR EXCHANGE TRADED FD (GRID) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.61% in 2026 Q2. The latest visible filing shows GRID at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GRID ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trivium Point Advisory, LLC's position in FIRST TR EXCHANGE TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GRID was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trivium Point Advisory, LLC held GRID — position size vs. price
% of Fund (quarterly)    GRID price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 35,350 +29,181 +473.0% 0.61% $6.8M 2026-08-06 $185.59
2026 Q1 REDUCED 76.2% +15.6% 6,169 -19,717 -76.2% 0.18% $1.0M 2026-04-21 $179.97
2025 Q4 REDUCED 5.3% +7.0% 25,886 -1,448 -5.3% 0.40% $4.0M 2026-01-26 $160.22
2025 Q3 ADDED 27,334 +132 +0.5% 0.42% $4.1M 2025-11-12 $155.19
2025 Q2 REDUCED 27,202 -344 -1.2% 0.41% $3.8M 2025-07-17 $141.80
2025 Q1 REDUCED 27,546 -605 -2.1% 0.39% $3.1M 2025-05-13 $125.69
2024 Q4 REDUCED 28,151 -617 -2.1% 0.42% $3.4M 2025-02-13 $120.21
2024 Q3 ADDED 28,768 +4,030 +16.3% 0.50% $3.6M 2024-11-14 $121.86
2024 Q2 INITIATED 24,738 0.43% $2.9M 2024-08-14 $114.14

FAQ About Trivium Point Advisory, LLC and GRID

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trivium Point Advisory, LLC reported owning GRID?

Trivium Point Advisory, LLC reported GRID across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GRID position in Trivium Point Advisory, LLC's portfolio?

The largest reported portfolio weight for GRID was 0.61% in 2026 Q2.

What is the latest reported GRID position on this page?

The most recent filing on this page is 2026 Q2, when Trivium Point Advisory, LLC reported 35,350 shares, equal to 0.61% of portfolio, with an estimated market value of $6.8M.

What does the chart on this GRID ownership page compare?

The chart compares Trivium Point Advisory, LLC's quarterly GRID portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trivium Point Advisory, LLC time their GRID position?

Based on 13F filing dates vs. subsequent GRID price moves, Trivium Point Advisory, LLC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on GRID relative to SPY over the holding period was +6.1%.

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