NewEdge Advisors’s Trinity Capital TRIN Stock Holding History

NewEdge 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	$171K	Buy	11,608 +561	+5%	+$8.67K	﹤0.01%	2638
2025 Q4	$162K	Sell	11,047 -3,223	-23%	-$48K	﹤0.01%	2643
2025 Q3	$221K	Buy	14,270 +4,032	+39%	+$62.4K	﹤0.01%	2366
2025 Q2	$144K	Buy	10,238 +283	+3%	+$4.09K	﹤0.01%	2315
2025 Q1	$151K	Buy	9,955 +132	+1%	+$2.05K	﹤0.01%	2181
2024 Q4	$142K	Sell	9,823 -3,255	-25%	-$45.9K	﹤0.01%	2179
2024 Q3	$177K	Buy	13,078 +335	+3%	+$4.73K	﹤0.01%	2033
2024 Q2	$180K	Buy	12,743 +746	+6%	+$11K	﹤0.01%	1954
2024 Q1	$176K	Sell	11,997 -158	-1%	-$2.28K	﹤0.01%	1883
2023 Q4	$177K	Sell	12,155 -2,051	-14%	-$29.5K	﹤0.01%	1754
2023 Q3	$198K	Buy	14,206 +415	+3%	+$6.01K	﹤0.01%	1634
2023 Q2	$183K	Buy	13,791 +378	+3%	+$4.73K	﹤0.01%	1664
2023 Q1	$171K	Buy	13,413 +541	+4%	+$7.08K	﹤0.01%	1592
2022 Q4	$141	Sell	12,872 -8,725	-40%	-$102K	﹤0.01%	3336
2022 Q3	$271K	Buy	21,597 +133	+0.6%	+$1.96K	﹤0.01%	1256
2022 Q2	$311K	Buy	21,464 +3,540	+20%	+$58K	0.01%	1198
2022 Q1	$346K	Buy	17,924 +1,955	+12%	+$34.9K	0.01%	933
2021 Q4	$281K	Buy	+15,969	New	+$265K	﹤0.01%	1362

Other funds holding TRIN

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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