SEC 13F Intelligence

Triumph Capital Management / FEX

Triumph Capital Management’s First Tr Exchange-Traded Alp Position

Does Triumph Capital Management own First Tr Exchange-Traded Alp (FEX)? Yes — 51.8K shares worth $6M (+1.29% of its 13F portfolio) as of Q1 2026, down from 52.0K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
51.8K
% of Portfolio
+1.29%
Quarters Held
10
currently held

Position History FEX

Reported value by quarter
Q2 ’23: $5MQ2 ’23Q3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $9MQ2 ’25Q3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.8K$6M+1.29%
Q4 202552.0K$6M+1.33%
Q3 202553.2K$6M+1.51%
Q2 202583.0K$9M+2.74%
Q1 202582.5K$8M+2.82%
Q4 202482.1K$9M+2.93%
Q1 202478.9K$8M+3.18%
Q4 202370.6K$6M+2.70%
Q3 202368.5K$6M+2.52%
Q2 202359.3K$5M+2.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Triumph Capital Management’s full portfolio or all institutional holders of FEX.