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Beacon Pointe Advisors’s Trinity Capital TRIN Stock Holding History

Beacon Pointe Advisors’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 		$1.11M Sell
75,322
-2,808
-4% -$43.4K 0.01% 957
2025
Q4 		$1.14M Buy
78,130
+10,292
+15% +$153K 0.01% 791
2025
Q3 		$1.05M Buy
67,838
+15,438
+29% +$239K 0.01% 744
2025
Q2 		$737K Buy
+52,400
New +$757K 0.01% 764

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Franklin Resources
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Beacon Pointe Advisors's TRIN Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Trinity Capital (TRIN) stake by 3.6% in Q1 2026, selling an estimated $43.4K and leaving 75,322 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #957.

Beacon Pointe Advisors first reported a position in TRIN in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Beacon Pointe Advisors held 75,322 shares of Trinity Capital worth $1.11M as of Q1 2026.
  • Beacon Pointe Advisors sold 2,808 Trinity Capital shares in Q1 2026, an estimated $43.4K.
  • Trinity Capital made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #957 holding.
  • Beacon Pointe Advisors first reported a position in Trinity Capital in Q2 2025 and has held it in 4 quarters since.
  • Beacon Pointe Advisors's Trinity Capital position peaked at $1.14M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.