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Values First Advisors’s Trinity Capital TRIN Stock Holding History

Values First 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 		$271K Buy
18,441
+1,047
+6% +$16.2K 0.14% 143
2025
Q4 		$255K Buy
+17,394
New +$259K 0.13% 152

Other funds holding TRIN

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
EA
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
EPCM
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

Values First Advisors's TRIN Position: Q1 2026 in Review

Values First Advisors increased its Trinity Capital (TRIN) stake by 6% in Q1 2026, buying an estimated $16.2K and bringing the position to 18,441 shares worth $271K. The position accounts for 0.14% of the portfolio, ranked #143.

Values First Advisors first reported a position in TRIN in Q4 2025 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Values First Advisors held 18,441 shares of Trinity Capital worth $271K as of Q1 2026.
  • Values First Advisors bought 1,047 Trinity Capital shares in Q1 2026, an estimated $16.2K.
  • Trinity Capital made up 0.14% of Values First Advisors's portfolio in Q1 2026, its #143 holding.
  • Values First Advisors first reported a position in Trinity Capital in Q4 2025 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.