Facet Wealth Inc’s MC Trio Equity Buffered ETF TRIO Stock Holding History

Facet Wealth Inc’s Portfolio TRIO Stock Details TRIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Buy	+3,466	New	+$221K	﹤0.01%	377

Other funds holding TRIO

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Facet Wealth Inc's TRIO Position: Q2 2026 in Review

Facet Wealth Inc opened a new position in MC Trio Equity Buffered ETF (TRIO) in Q2 2026: 3,466 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #377 among its holdings.

5 funds tracked by Wall St. Rank hold TRIO as of Q2 2026.

Facet Wealth Inc held 3,466 shares of MC Trio Equity Buffered ETF worth $225K as of Q2 2026.
MC Trio Equity Buffered ETF was a new Facet Wealth Inc position in Q2 2026.
MC Trio Equity Buffered ETF made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #377 holding.
5 funds tracked by Wall St. Rank held MC Trio Equity Buffered ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.