Prevail Innovative Wealth Advisors’s Trinity Capital TRIN Stock Holding History

Prevail Innovative Wealth 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	–	Sell	-136,762	Closed	-$2M	–	227
2025 Q4	$2M	Buy	136,762 +10,198	+8%	+$152K	0.36%	105
2025 Q3	$1.96M	Buy	+126,564	New	+$1.96M	0.38%	98
2024 Q2	–	Sell	-43,453	Closed	-$638K	–	189
2024 Q1	$638K	Sell	43,453 -58,839	-58%	-$849K	0.24%	115
2023 Q4	$1.49M	Buy	102,292 +10,289	+11%	+$148K	0.71%	61
2023 Q3	$1.28M	Buy	92,003 +80,972	+734%	+$1.17M	0.66%	62
2023 Q2	$146K	Buy	+11,031	New	+$138K	0.08%	104

Other funds holding TRIN

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

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 Zurich, Switzerland $666B 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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Prevail Innovative Wealth Advisors's TRIN Position: Q1 2026 in Review

Prevail Innovative Wealth Advisors sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 136,762 shares — an estimated $2M sold.

Prevail Innovative Wealth Advisors first reported a position in TRIN in Q2 2023 and held it in 6 quarters. The position peaked at $2M in Q4 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Prevail Innovative Wealth Advisors reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 136,762 Trinity Capital shares in Q1 2026, an estimated $2M.
Prevail Innovative Wealth Advisors first reported a position in Trinity Capital in Q2 2023 and held it in 6 quarters.
Prevail Innovative Wealth Advisors's Trinity Capital position peaked at $2M in Q4 2025.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.