Cetera Investment Advisers
TRIN icon

Cetera Investment Advisers’s Trinity Capital Inc TRIN Stock Holding History

Cetera Investment Advisers’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 		$1.41M Sell
78,874
-837
-1% -$13.8K ﹤0.01% 2704
2026
Q1 		$1.17M Buy
79,711
+3,460
+5% +$53.4K ﹤0.01% 2771
2025
Q4 		$1.12M Sell
76,251
-2,746
-3% -$40.9K ﹤0.01% 2730
2025
Q3 		$1.22M Buy
78,997
+6,189
+9% +$95.9K ﹤0.01% 2605
2025
Q2 		$1.02M Sell
72,808
-1,251
-2% -$18.1K ﹤0.01% 2352
2025
Q1 		$1.12M Buy
74,059
+14,538
+24% +$226K ﹤0.01% 2172
2024
Q4 		$861K Sell
59,521
-2,907
-5% -$41K ﹤0.01% 2269
2024
Q3 		$847K Buy
62,428
+1,593
+3% +$22.5K ﹤0.01% 2238
2024
Q2 		$860K Buy
60,835
+18,285
+43% +$269K ﹤0.01% 2189
2024
Q1 		$625K Buy
42,550
+19,341
+83% +$279K ﹤0.01% 2439
2023
Q4 		$337K Buy
+23,209
New +$334K ﹤0.01% 1720

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cetera Investment Advisers's TRIN Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Trinity Capital Inc (TRIN) stake by 1.1% in Q2 2026, selling an estimated $13.8K and leaving 78,874 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Cetera Investment Advisers first reported a position in TRIN in Q4 2023 and has held it in 11 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Cetera Investment Advisers held 78,874 shares of Trinity Capital Inc worth $1.41M as of Q2 2026.
  • Cetera Investment Advisers sold 837 Trinity Capital Inc shares in Q2 2026, an estimated $13.8K.
  • Trinity Capital Inc made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2704 holding.
  • Cetera Investment Advisers first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 11 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.