Smartleaf Asset Management’s Trinity Capital TRIN Stock Holding History

Smartleaf Asset Management’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	$1.09K	Hold	76	–	–	﹤0.01%	3103
2025 Q4	$1.14K	Hold	76	–	–	﹤0.01%	3138
2025 Q3	$1.21K	Hold	76	–	–	﹤0.01%	2714
2025 Q2	$1.09K	Sell	76 -79	-51%	-$1.14K	﹤0.01%	2465
2025 Q1	$2.45K	Hold	155	–	–	﹤0.01%	2421
2024 Q4	$2.29K	Sell	155 -55	-26%	-$776	﹤0.01%	2499
2024 Q3	$2.92K	Hold	210	–	–	﹤0.01%	2347
2024 Q2	$3.05K	Hold	210	–	–	﹤0.01%	2045
2024 Q1	$3.07K	Hold	210	–	–	﹤0.01%	1373
2023 Q4	$3.11K	Buy	+210	New	+$3.02K	﹤0.01%	914

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

Smartleaf Asset Management's TRIN Position: Q1 2026 in Review

Smartleaf Asset Management held its Trinity Capital (TRIN) position steady in Q1 2026 at 76 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Smartleaf Asset Management first reported a position in TRIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.11K in Q4 2023. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Smartleaf Asset Management held 76 shares of Trinity Capital worth $1.09K as of Q1 2026.
Smartleaf Asset Management left its Trinity Capital share count unchanged in Q1 2026.
Trinity Capital made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #3103 holding.
Smartleaf Asset Management first reported a position in Trinity Capital in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Trinity Capital position peaked at $3.11K in Q4 2023.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.