Advisory Services Network’s Trinity Capital Inc TRIN Stock Holding History

Advisory Services Network’s Portfolio TRIN Stock Details TRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Buy	14,922 +9,641	+183%	+$159K	﹤0.01%	1813
2026 Q1	$77.7K	Sell	5,281 -38,006	-88%	-$587K	﹤0.01%	2363
2025 Q4	$634K	Sell	43,287 -123,819	-74%	-$1.84M	0.01%	1098
2025 Q3	$2.59M	Buy	167,106 +6,930	+4%	+$107K	0.04%	489
2025 Q2	$2.4M	Buy	160,176 +55,252	+53%	+$798K	0.04%	493
2025 Q1	$1.59M	Buy	+104,924	New	+$1.63M	0.03%	583

Other funds holding TRIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisory Services Network's TRIN Position: Q2 2026 in Review

Advisory Services Network increased its Trinity Capital Inc (TRIN) stake by 183% in Q2 2026, buying an estimated $159K and bringing the position to 14,922 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Advisory Services Network first reported a position in TRIN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.59M in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Advisory Services Network held 14,922 shares of Trinity Capital Inc worth $267K as of Q2 2026.
Advisory Services Network bought 9,641 Trinity Capital Inc shares in Q2 2026, an estimated $159K.
Trinity Capital Inc made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1813 holding.
Advisory Services Network first reported a position in Trinity Capital Inc in Q1 2025 and has held it in 6 quarters since.
Advisory Services Network's Trinity Capital Inc position peaked at $2.59M in Q3 2025.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.