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GPS Wealth Strategies Group’s Trinity Capital TRIN Stock Holding History

GPS Wealth Strategies Group’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
2023
Q2 		– Sell
-3,554
Closed -$45.2K – 1311
2023
Q1 		$45.2K Buy
+3,554
New +$46.5K 0.01% 501

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GPS Wealth Strategies Group's TRIN Position: Q2 2023 in Review

GPS Wealth Strategies Group sold out of Trinity Capital (TRIN) in Q2 2023, closing a stake of 3,554 shares — an estimated $45.2K sold.

GPS Wealth Strategies Group first reported a position in TRIN in Q1 2023 and held it in 1 quarter. The position peaked at $45.2K in Q1 2023. 54 funds tracked by Wall St. Rank hold TRIN as of Q2 2023.

  • GPS Wealth Strategies Group reported no remaining Trinity Capital position as of Q2 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 3,554 Trinity Capital shares in Q2 2023, an estimated $45.2K.
  • GPS Wealth Strategies Group first reported a position in Trinity Capital in Q1 2023 and held it in 1 quarter.
  • GPS Wealth Strategies Group's Trinity Capital position peaked at $45.2K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2023, filed 17 Jul 2023.