Advisory Services Network’s Trinity Capital 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 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 $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Advisory Services Network's TRIN Position: Q1 2026 in Review

Advisory Services Network reduced its Trinity Capital (TRIN) stake by 88% in Q1 2026, selling an estimated $587K and leaving 5,281 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Advisory Services Network first reported a position in TRIN in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.59M in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Advisory Services Network held 5,281 shares of Trinity Capital worth $77.7K as of Q1 2026.
Advisory Services Network sold 38,006 Trinity Capital shares in Q1 2026, an estimated $587K.
Trinity Capital made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2363 holding.
Advisory Services Network first reported a position in Trinity Capital in Q1 2025 and has held it in 5 quarters since.
Advisory Services Network's Trinity Capital position peaked at $2.59M in Q3 2025.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.