Creative Planning’s Trinity Capital Inc TRIN Stock Holding History

Creative Planning’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	-17,831	Closed	-$270K	–	3792
2025 Q1	$270K	Buy	+17,831	New	+$277K	﹤0.01%	2847

Other funds holding TRIN

UBP

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Creative Planning's TRIN Position: Q2 2025 in Review

Creative Planning sold out of Trinity Capital Inc (TRIN) in Q2 2025, closing a stake of 17,831 shares — an estimated $270K sold.

Creative Planning first reported a position in TRIN in Q1 2025 and held it in 1 quarter. The position peaked at $270K in Q1 2025. 133 funds tracked by Wall St. Rank hold TRIN as of Q2 2025.

Creative Planning reported no remaining Trinity Capital Inc position as of Q2 2025 after selling out during the quarter.
Creative Planning sold 17,831 Trinity Capital Inc shares in Q2 2025, an estimated $270K.
Creative Planning first reported a position in Trinity Capital Inc in Q1 2025 and held it in 1 quarter.
Creative Planning's Trinity Capital Inc position peaked at $270K in Q1 2025.
133 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2025.

Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.