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Kovack Advisors’s Trinity Capital TRIN Stock Holding History

Kovack Advisors’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
Q1 		$512K Buy
34,814
+17,620
+102% +$272K 0.03% 575
2025
Q4 		$252K Buy
+17,194
New +$256K 0.01% 835
2023
Q1 		– Sell
-32,520
Closed -$355K – 651
2022
Q4 		$355K Hold
32,520
– – 0.05% 367
2022
Q3 		$407K Buy
+32,520
New +$480K 0.06% 331

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Kovack Advisors's TRIN Position: Q1 2026 in Review

Kovack Advisors increased its Trinity Capital (TRIN) stake by 102% in Q1 2026, buying an estimated $272K and bringing the position to 34,814 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #575.

Kovack Advisors first reported a position in TRIN in Q3 2022 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Kovack Advisors held 34,814 shares of Trinity Capital worth $512K as of Q1 2026.
  • Kovack Advisors bought 17,620 Trinity Capital shares in Q1 2026, an estimated $272K.
  • Trinity Capital made up 0.03% of Kovack Advisors's portfolio in Q1 2026, its #575 holding.
  • Kovack Advisors first reported a position in Trinity Capital in Q3 2022 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.