Kestra Advisory Services’s Trinity Capital Inc TRIN Stock Holding History

Kestra Advisory Services’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 Q3	$938K	Sell	53,460 -845	-2%	-$15.1K	﹤0.01%	2016
2026 Q2	$972K	Buy	54,305 +13,866	+34%	+$229K	﹤0.01%	1850
2026 Q1	$595K	Buy	40,439 +22,404	+124%	+$346K	﹤0.01%	2087
2025 Q4	$264K	Buy	18,035 +5,193	+40%	+$77.4K	﹤0.01%	2645
2025 Q3	$199K	Sell	12,842 -835	-6%	-$12.9K	﹤0.01%	2748
2025 Q2	$192K	Buy	+13,677	New	+$198K	﹤0.01%	2659

Other funds holding TRIN

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $175M AUM 9.82% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services's TRIN Position: Q3 2026 in Review

Kestra Advisory Services reduced its Trinity Capital Inc (TRIN) stake by 1.6% in Q3 2026, selling an estimated $15.1K and leaving 53,460 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Kestra Advisory Services first reported a position in TRIN in Q2 2025 and has held it in 6 quarters since. The position peaked at $972K in Q2 2026. 104 funds tracked by Wall St. Rank hold TRIN as of Q3 2026.

Kestra Advisory Services held 53,460 shares of Trinity Capital Inc worth $938K as of Q3 2026.
Kestra Advisory Services sold 845 Trinity Capital Inc shares in Q3 2026, an estimated $15.1K.
Trinity Capital Inc made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2016 holding.
Kestra Advisory Services first reported a position in Trinity Capital Inc in Q2 2025 and has held it in 6 quarters since.
Kestra Advisory Services's Trinity Capital Inc position peaked at $972K in Q2 2026.
104 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.