Trinity Wealth Management, LLC: PH position timeline

Trinity Wealth Management, LLC held 292 PH shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 292 shares

   Change vs previous 13F +18 shares

   0.09% of the 13F portfolio, value $285,611.

   13F-HR 0001685364-26-000004 filed by Trinity Wealth Management, LLC
   Filed 2026-07-07 (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).

2. period ended2026-03-31

   13F 274 shares

   Change vs previous 13F -26 shares

   0.09% of the 13F portfolio, value $245,296.

   13F-HR 0001685364-26-000002 filed by Trinity Wealth Management, LLC
   Filed 2026-04-17 (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).

3. period ended2025-12-31

   13F 300 shares

   Change vs previous 13F -4 shares

   0.1% of the 13F portfolio, value $263,688.

   13F-HR 0001685364-26-000001 filed by Trinity Wealth Management, LLC
   Filed 2026-01-15 (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).

4. period ended2025-09-30

   13F 304 shares

   Change vs previous 13F -1 shares

   0.09% of the 13F portfolio, value $230,478.

   13F-HR 0001085146-25-005828 filed by Trinity Wealth Management, LLC
   Filed 2025-10-08 (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).

5. period ended2025-06-30

   13F 305 shares

   Change vs previous 13F +305 shares

   0.08% of the 13F portfolio, value $213,033.

   13F-HR 0001085146-25-003745 filed by Trinity Wealth Management, LLC
   Filed 2025-07-11 (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).

6. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -364 shares

   13F-HR 0001085146-25-002035 filed by Trinity Wealth Management, LLC
   Filed 2025-04-10 (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).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-12-31

   13F 364 shares

   Change vs previous 13F -2 shares

   0.1% of the 13F portfolio, value $231,515.

   13F-HR 0001085146-25-000455 filed by Trinity Wealth Management, LLC
   Filed 2025-01-24 (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).

8. period ended2024-09-30

   13F 366 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $231,246.

   13F-HR 0001085146-24-004992 filed by Trinity Wealth Management, LLC
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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