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Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

PIII holding history

P3 Health Partners Inc. in every 13F filed by Trinity Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PIII overviewAll 13F holders of PIIIFull Q2 2026 holdings

Shares (Q2 2026)
33,540
Value
$362.2K
% of portfolio
0.1%
Quarters held
7
Since Q4 2024
Holdings of PIII by Trinity Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,540$362.2K0.1%+6,483+24.0%AddedHolders
Q1 202627,057$83.3K<0.1%−1,600−5.6%ReducedHolders
Q4 202528,657$100.0K<0.1%+1,979+7.4%AddedHolders
Q3 202526,678$238.6K0.1%+1,178+4.6%AddedHolders
Q2 202525,500$160.7K<0.1%00.0%UnchangedConverted for a 1-for-50 splitHolders
Q1 20251,278,037$222.3K0.1%+234,500+22.5%AddedHolders
Q4 20241,043,537$260.9K0.1%+1,043,537NewHolders