LPL Financial’s Trinity Capital Inc TRIN Stock Holding History

LPL Financial’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	$7.12M	Sell	405,799 -20,355	-5%	-$364K	﹤0.01%	2502
2026 Q2	$7.62M	Buy	426,154 +5,403	+1%	+$89.1K	﹤0.01%	2396
2026 Q1	$6.19M	Buy	420,751 +12,071	+3%	+$186K	﹤0.01%	2437
2025 Q4	$5.99M	Sell	408,680 -108,736	-21%	-$1.62M	﹤0.01%	2382
2025 Q3	$8.01M	Buy	517,416 +58,091	+13%	+$900K	﹤0.01%	2078
2025 Q2	$6.46M	Buy	459,325 +86,342	+23%	+$1.25M	﹤0.01%	2101
2025 Q1	$5.65M	Buy	372,983 +325,753	+690%	+$5.06M	﹤0.01%	2054
2024 Q4	$683K	Buy	47,230 +9,153	+24%	+$129K	﹤0.01%	3818
2024 Q3	$517K	Buy	38,077 +7,965	+26%	+$113K	﹤0.01%	3968
2024 Q2	$426K	Buy	30,112 +1,287	+4%	+$19K	﹤0.01%	3995
2024 Q1	$423K	Buy	28,825 +11,132	+63%	+$161K	﹤0.01%	3914
2023 Q4	$257K	Buy	17,693 +7,542	+74%	+$108K	﹤0.01%	4210
2023 Q3	$141K	Buy	+10,151	New	+$147K	﹤0.01%	4344

Other funds holding TRIN

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

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $26.4M AUM 1.31% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

LPL Financial's TRIN Position: Q3 2026 in Review

LPL Financial reduced its Trinity Capital Inc (TRIN) stake by 4.8% in Q3 2026, selling an estimated $364K and leaving 405,799 shares worth $7.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

LPL Financial first reported a position in TRIN in Q3 2023 and has held it in 13 quarters since. The position peaked at $8.01M in Q3 2025. 69 funds tracked by Wall St. Rank hold TRIN as of Q3 2026.

LPL Financial held 405,799 shares of Trinity Capital Inc worth $7.12M as of Q3 2026.
LPL Financial sold 20,355 Trinity Capital Inc shares in Q3 2026, an estimated $364K.
Trinity Capital Inc made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2502 holding.
LPL Financial first reported a position in Trinity Capital Inc in Q3 2023 and has held it in 13 quarters since.
LPL Financial's Trinity Capital Inc position peaked at $8.01M in Q3 2025.
69 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.