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
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 $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 $2.23B AUM 11.22% 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

Cetera Investment Advisers's TRIN Position: Q1 2026 in Review

Cetera Investment Advisers increased its Trinity Capital Inc. (TRIN) stake by 4.5% in Q1 2026, buying an estimated $53.4K and bringing the position to 79,711 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Cetera Investment Advisers first reported a position in TRIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Cetera Investment Advisers held 79,711 shares of Trinity Capital Inc. worth $1.17M as of Q1 2026.
  • Cetera Investment Advisers bought 3,460 Trinity Capital Inc. shares in Q1 2026, an estimated $53.4K.
  • Trinity Capital Inc. made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2771 holding.
  • Cetera Investment Advisers first reported a position in Trinity Capital Inc. in Q4 2023 and has held it in 10 quarters since.
  • Cetera Investment Advisers's Trinity Capital Inc. position peaked at $1.22M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.