Trinity Financial Advisors LLC: META position timeline

Trinity Financial Advisors LLC held 755 META shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 755 shares

   Change vs previous 13F -10 shares

   0.14% of the 13F portfolio, value $547,346.

   13F-HR 0001809574-26-000006 filed by Trinity Financial Advisors LLC
   Accepted 2026-10-08 21:39:08 UTC, ingested 2026-10-10 02:16:21 UTC

2. period ended2026-06-30

   13F 765 shares

   Change vs previous 13F +2 shares

   0.11% of the 13F portfolio, value $430,776.

   13F-HR 0001809574-26-000004 filed by Trinity Financial Advisors LLC
   Filed 2026-07-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 763 shares

   Change vs previous 13F -5 shares

   0.12% of the 13F portfolio, value $436,340.

   13F-HR 0001809574-26-000003 filed by Trinity Financial Advisors LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 768 shares

   Change vs previous 13F +31 shares

   0.14% of the 13F portfolio, value $506,663.

   13F-HR 0001809574-26-000001 filed by Trinity Financial Advisors LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 737 shares

   Change vs previous 13F -144 shares

   0.16% of the 13F portfolio, value $541,598.

   13F-HR 0001809574-25-000009 filed by Trinity Financial Advisors LLC
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 881 shares

   Change vs previous 13F -425 shares

   0.2% of the 13F portfolio, value $650,039.

   13F-HR 0001809574-25-000007 filed by Trinity Financial Advisors LLC
   Filed 2025-07-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F/A 1,306 shares

   Change vs previous 13F +191 shares

   0.25% of the 13F portfolio, value $694,035.

   13F-HR/A 0001809574-25-000006 filed by Trinity Financial Advisors LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 1,115 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $668,326.

   13F-HR 0001809574-25-000001 filed by Trinity Financial Advisors LLC
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).