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Disclosery

Vident Advisory, LLC: TRIN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on TRIN, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 31,673 TRIN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,673 shares
    Change vs previous 13F +12,389 shares

    <0.01% of the 13F portfolio, value $566,630.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 19,284 shares
    Change vs previous 13F -4,308 shares

    <0.01% of the 13F portfolio, value $283,667.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 23,592 shares
    Change vs previous 13F -23,219 shares

    <0.01% of the 13F portfolio, value $345,623.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 46,811 shares
    Change vs previous 13F +171 shares

    0.01% of the 13F portfolio, value $724,635.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 46,640 shares
    Change vs previous 13F +24,421 shares

    0.01% of the 13F portfolio, value $656,225.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 22,219 shares
    Change vs previous 13F +6,022 shares

    <0.01% of the 13F portfolio, value $336,840.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 16,197 shares
    Change vs previous 13F -1,002 shares

    <0.01% of the 13F portfolio, value $234,371.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 17,199 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $233,396.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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