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 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

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

LPL Financial's TRIN Position: Q2 2026 in Review

LPL Financial increased its Trinity Capital Inc (TRIN) stake by 1.3% in Q2 2026, buying an estimated $89.1K and bringing the position to 426,154 shares worth $7.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

LPL Financial first reported a position in TRIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.01M in Q3 2025. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

LPL Financial held 426,154 shares of Trinity Capital Inc worth $7.62M as of Q2 2026.
LPL Financial bought 5,403 Trinity Capital Inc shares in Q2 2026, an estimated $89.1K.
Trinity Capital Inc made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2396 holding.
LPL Financial first reported a position in Trinity Capital Inc in Q3 2023 and has held it in 12 quarters since.
LPL Financial's Trinity Capital Inc position peaked at $8.01M in Q3 2025.
171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.