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 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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBP

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kestra Advisory Services's TRIN Position: Q2 2026 in Review

Kestra Advisory Services increased its Trinity Capital Inc (TRIN) stake by 34% in Q2 2026, buying an estimated $229K and bringing the position to 54,305 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Kestra Advisory Services first reported a position in TRIN in Q2 2025 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Kestra Advisory Services held 54,305 shares of Trinity Capital Inc worth $972K as of Q2 2026.
Kestra Advisory Services bought 13,866 Trinity Capital Inc shares in Q2 2026, an estimated $229K.
Trinity Capital Inc made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1850 holding.
Kestra Advisory Services first reported a position in Trinity Capital Inc in Q2 2025 and has held it in 5 quarters since.
171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.