Creative Planning’s Trinity Capital 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 $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

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

Creative Planning's TRIN Position: Q2 2025 in Review

Creative Planning sold out of Trinity Capital (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 position as of Q2 2025 after selling out during the quarter.
Creative Planning sold 17,831 Trinity Capital shares in Q2 2025, an estimated $270K.
Creative Planning first reported a position in Trinity Capital in Q1 2025 and held it in 1 quarter.
Creative Planning's Trinity Capital position peaked at $270K in Q1 2025.
133 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2025.

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