Annex Advisory Services’s Trinity Capital TRIN Stock Holding History

Annex Advisory Services’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	–	Sell	-12,227	Closed	-$180K	–	394
2026 Q1	$180K	Hold	12,227	–	–	﹤0.01%	370
2025 Q4	$179K	Hold	12,227	–	–	﹤0.01%	354
2025 Q3	$189K	Hold	12,227	–	–	﹤0.01%	309
2025 Q2	$172K	Hold	12,227	–	–	﹤0.01%	315
2025 Q1	$185K	Hold	12,227	–	–	0.01%	302
2024 Q4	$177K	Hold	12,227	–	–	0.01%	302
2024 Q3	$166K	Hold	12,227	–	–	0.01%	280
2024 Q2	$173K	Hold	12,227	–	–	0.01%	274
2024 Q1	$179K	Buy	+12,227	New	+$176K	0.01%	276

Other funds holding TRIN

UBP

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Annex Advisory Services sold out of Trinity Capital (TRIN) in Q2 2026, closing a stake of 12,227 shares — an estimated $180K sold.

Annex Advisory Services first reported a position in TRIN in Q1 2024 and held it in 9 quarters. The position peaked at $189K in Q3 2025. 14 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Annex Advisory Services reported no remaining Trinity Capital position as of Q2 2026 after selling out during the quarter.
Annex Advisory Services sold 12,227 Trinity Capital shares in Q2 2026, an estimated $180K.
Annex Advisory Services first reported a position in Trinity Capital in Q1 2024 and held it in 9 quarters.
Annex Advisory Services's Trinity Capital position peaked at $189K in Q3 2025.
14 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.