Kestra Advisory Services, LLC: TRIN position timeline

Kestra Advisory Services, LLC held 54,305 TRIN shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 54,305 shares

   Change vs previous 13F +13,866 shares

   <0.01% of the 13F portfolio, value $971,513.

   13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
   Filed 2026-07-28 (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 40,439 shares

   Change vs previous 13F +22,404 shares

   <0.01% of the 13F portfolio, value $594,859.

   13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
   Filed 2026-04-30 (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 18,035 shares

   Change vs previous 13F +5,193 shares

   <0.01% of the 13F portfolio, value $264,219.

   13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
   Filed 2026-02-13 (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).

4. period ended2025-09-30

   13F 12,842 shares

   Change vs previous 13F -835 shares

   <0.01% of the 13F portfolio, value $198,802.

   13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
   Filed 2025-11-14 (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 13,677 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $192,436.

   13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
   Filed 2025-08-15 (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).