McCarthy & Cox’s MC Trio Equity Buffered ETF TRIO Stock Holding History

McCarthy & Cox’s Portfolio TRIO Stock Details TRIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.62M	Sell	26,454 -1,607,976	-98%	-$105M	19.59%	1
2025 Q3	$107M	Buy	1,634,430 +10,338	+0.6%	+$660K	24.31%	1
2025 Q2	$102M	Buy	+1,624,092	New	+$96.8M	26.61%	1

Other funds holding TRIO

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

McCarthy & Cox's TRIO Position: Q4 2025 in Review

McCarthy & Cox reduced its MC Trio Equity Buffered ETF (TRIO) stake by 98% in Q4 2025, selling an estimated $105M and leaving 26,454 shares worth $1.62M. The position accounts for 19.59% of the portfolio, ranked #1.

McCarthy & Cox first reported a position in TRIO in Q2 2025 and has held it in 3 quarters since. The position peaked at $107M in Q3 2025. 2 funds tracked by Wall St. Rank hold TRIO as of Q4 2025.

McCarthy & Cox held 26,454 shares of MC Trio Equity Buffered ETF worth $1.62M as of Q4 2025.
McCarthy & Cox sold 1,607,976 MC Trio Equity Buffered ETF shares in Q4 2025, an estimated $105M.
MC Trio Equity Buffered ETF made up 19.59% of McCarthy & Cox's portfolio in Q4 2025, its #1 holding.
McCarthy & Cox first reported a position in MC Trio Equity Buffered ETF in Q2 2025 and has held it in 3 quarters since.
McCarthy & Cox's MC Trio Equity Buffered ETF position peaked at $107M in Q3 2025.
2 funds tracked by Wall St. Rank held MC Trio Equity Buffered ETF as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.