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Summit Securities Group’s Trinity Capital TRIN Stock Holding History

Summit Securities Group’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
2025
Q4 		– Sell
-1,000
Closed -$15.5K – 1251
2025
Q3 		$15.5K Buy
+1,000
New +$15.5K ﹤0.01% 822
2025
Q2 		– Sell
-4,100
Closed -$62.2K – 1433
2025
Q1 		$62.2K Buy
+4,100
New +$63.7K 0.01% 305
2023
Q3 		– Sell
-100
Closed -$1K – 1014
2023
Q2 		$1K Buy
+100
New +$1.25K ﹤0.01% 855

Other funds holding TRIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Securities Group's TRIN Position: Q4 2025 in Review

Summit Securities Group sold out of Trinity Capital (TRIN) in Q4 2025, closing a stake of 1,000 shares — an estimated $15.5K sold.

Summit Securities Group first reported a position in TRIN in Q2 2023 and held it in 3 quarters. The position peaked at $62.2K in Q1 2025. 164 funds tracked by Wall St. Rank hold TRIN as of Q4 2025.

  • Summit Securities Group reported no remaining Trinity Capital position as of Q4 2025 after selling out during the quarter.
  • Summit Securities Group sold 1,000 Trinity Capital shares in Q4 2025, an estimated $15.5K.
  • Summit Securities Group first reported a position in Trinity Capital in Q2 2023 and held it in 3 quarters.
  • Summit Securities Group's Trinity Capital position peaked at $62.2K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.