Trinity Financial Advisors
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Trinity Financial Advisors’s Root ROOT Stock Holding History

Trinity Financial Advisors’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.47M Hold
31,984
– – 0.38% 35
2026
Q2 		$1.79M Hold
31,984
– – 0.46% 33
2026
Q1 		$1.41M Sell
31,984
-12
-0% -$700 0.4% 35
2025
Q4 		$2.31M Buy
31,996
+22,258
+229% +$1.77M 0.65% 29
2025
Q3 		$872K Buy
9,738
+8
+0.1% +$838 0.25% 44
2025
Q2 		$1.25M Hold
9,730
– – 0.38% 35
2025
Q1 		$1.17M Hold
9,730
– – 0.42% 33
2024
Q4 		$714K Sell
9,730
-205
-2% -$14.2K 0.27% 36
2024
Q3 		$400K Hold
9,935
– – 0.18% 54
2024
Q2 		$513K Sell
9,935
-173
-2% -$10K 0.23% 42
2024
Q1 		$617K Hold
10,108
– – 0.28% 34
2023
Q4 		$106K Hold
10,108
– – 0.05% 75
2023
Q3 		$96.1K Buy
+10,108
New +$105K 0.05% 72
2023
Q2 		– Sell
-10,191
Closed -$46K – 79
2023
Q1 		$46K Sell
10,191
-113
-1% -$572 0.03% 69
2022
Q4 		$46.3K Sell
10,304
-204
-2% -$1.41K 0.03% 63
2022
Q3 		$83K Sell
10,508
-98
-0.9% -$1.53K 0.06% 68
2022
Q2 		$227K Buy
10,606
+78
+0.7% +$2.11K 0.17% 24
2022
Q1 		$373K Buy
10,528
+217
+2% +$7.82K 0.23% 43
2021
Q4 		$575K Sell
10,311
-13
-0.1% -$1.02K 0.34% 23
2021
Q3 		$979K Buy
10,324
+316
+3% +$39.2K 0.65% 16
2021
Q2 		$1.95M Buy
+10,008
New +$1.89M 1.36% 13

Other funds holding ROOT

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Covestor
Covestor London, United Kingdom $157M AUM 35.87% 1-Year Est. Return

Trinity Financial Advisors's ROOT Position: Q3 2026 in Review

Trinity Financial Advisors held its Root (ROOT) position steady in Q3 2026 at 31,984 shares worth $1.47M. The position accounts for 0.38% of the portfolio, ranked #35.

Trinity Financial Advisors first reported a position in ROOT in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.31M in Q4 2025. 27 funds tracked by Wall St. Rank hold ROOT as of Q3 2026.

  • Trinity Financial Advisors held 31,984 shares of Root worth $1.47M as of Q3 2026.
  • Trinity Financial Advisors left its Root share count unchanged in Q3 2026.
  • Root made up 0.38% of Trinity Financial Advisors's portfolio in Q3 2026, its #35 holding.
  • Trinity Financial Advisors first reported a position in Root in Q2 2021 and has held it in 21 quarters since.
  • Trinity Financial Advisors's Root position peaked at $2.31M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Root as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.