Vident Advisory’s Trinity Capital TRIN Stock Holding History

Vident Advisory’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	$284K	Sell	19,284 -4,308	-18%	-$66.5K	﹤0.01%	1529
2025 Q4	$346K	Sell	23,592 -23,219	-50%	-$346K	﹤0.01%	1325
2025 Q3	$725K	Buy	46,811 +171	+0.4%	+$2.65K	0.01%	991
2025 Q2	$656K	Buy	46,640 +24,421	+110%	+$353K	0.01%	906
2025 Q1	$337K	Buy	22,219 +6,022	+37%	+$93.6K	﹤0.01%	1226
2024 Q4	$234K	Sell	16,197 -1,002	-6%	-$14.1K	﹤0.01%	1267
2024 Q3	$233K	Buy	17,199 +209	+1%	+$2.95K	0.01%	1234
2024 Q2	$240K	Buy	16,990 +6,496	+62%	+$95.7K	0.01%	1204
2024 Q1	$154K	Buy	+10,494	New	+$151K	﹤0.01%	1246

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

Vident Advisory's TRIN Position: Q1 2026 in Review

Vident Advisory reduced its Trinity Capital (TRIN) stake by 18% in Q1 2026, selling an estimated $66.5K and leaving 19,284 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Vident Advisory first reported a position in TRIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $725K in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Vident Advisory held 19,284 shares of Trinity Capital worth $284K as of Q1 2026.
Vident Advisory sold 4,308 Trinity Capital shares in Q1 2026, an estimated $66.5K.
Trinity Capital made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1529 holding.
Vident Advisory first reported a position in Trinity Capital in Q1 2024 and has held it in 9 quarters since.
Vident Advisory's Trinity Capital position peaked at $725K in Q3 2025.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.