AWM
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Axxcess Wealth Management’s Trinity Capital TRIN Stock Holding History

Axxcess Wealth Management’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
2025
Q2 		– Sell
-10,885
Closed -$165K – 926
2025
Q1 		$165K Hold
10,885
– – ﹤0.01% 820
2024
Q4 		$158K Buy
+10,885
New +$154K ﹤0.01% 832

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MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Axxcess Wealth Management's TRIN Position: Q2 2025 in Review

Axxcess Wealth Management sold out of Trinity Capital (TRIN) in Q2 2025, closing a stake of 10,885 shares — an estimated $165K sold.

Axxcess Wealth Management first reported a position in TRIN in Q4 2024 and held it in 2 quarters. The position peaked at $165K in Q1 2025. 133 funds tracked by Wall St. Rank hold TRIN as of Q2 2025.

  • Axxcess Wealth Management reported no remaining Trinity Capital position as of Q2 2025 after selling out during the quarter.
  • Axxcess Wealth Management sold 10,885 Trinity Capital shares in Q2 2025, an estimated $165K.
  • Axxcess Wealth Management first reported a position in Trinity Capital in Q4 2024 and held it in 2 quarters.
  • Axxcess Wealth Management's Trinity Capital position peaked at $165K in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2025.

Based on Axxcess Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.