SEC 13F Intelligence

Triumph Capital Management / FIXD

Triumph Capital Management’s First Tr Exchng Traded Fd Vi Position

Does Triumph Capital Management own First Tr Exchng Traded Fd Vi (FIXD)? Yes — 233.8K shares worth $10M (+2.07% of its 13F portfolio) as of Q1 2026, down from 235.1K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
233.8K
% of Portfolio
+2.07%
Quarters Held
17
currently held

Position History FIXD

Reported value by quarter
Q3 ’21: $5MQ3 ’21Q4 ’21: $4MQ1 ’22: $5MQ2 ’22: $9MQ2 ’22Q3 ’22: $8MQ4 ’22: $783,955Q1 ’23: $549,497Q1 ’23Q2 ’23: $4MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $9MQ4 ’24: $10MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026233.8K$10M+2.07%
Q4 2025235.1K$10M+2.25%
Q3 2025229.1K$10M+2.48%
Q2 2025241.5K$11M+3.18%
Q1 2025239.6K$11M+3.50%
Q4 2024236.6K$10M+3.48%
Q1 2024205.1K$9M+3.62%
Q4 2023161.7K$7M+3.06%
Q3 2023140.0K$6M+2.67%
Q2 202388.7K$4M+1.78%
Q1 202312.2K$549,497+0.28%
Q4 202217.9K$783,955+0.42%
Q3 2022184.6K$8M+4.38%
Q2 2022187.8K$9M+4.60%
Q1 2022107.7K$5M+2.31%
Q4 202183.5K$4M+1.92%
Q3 202188.2K$5M+2.21%

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 FIXD.