Triumph Capital Management FTSM holdings history
FIRST TRUST ENH SHORT MAT FD · CUSIP 33739Q408 · CIK 1730765
As of 2026-06-30, Triumph Capital Management reported 135.52K FTSM (shares), valued at $8.09M, or 1.47% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 11.03%; reported value decreased 11.44%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.47% | 135,522 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.86% | 152,324 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.86% | 220,795 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.57% | 220,716 | SEC filing ↗Filed Dec 23, 2025Amended |
| Q2 2025 | 4.66% | 259,341 | SEC filing ↗Filed Jul 9, 2025Amended |
| Q1 2025 | 5.44% | 272,913 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 5.50% | 268,848 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.14% | 239,979 | SEC filing ↗Filed Feb 14, 2025 |
| Q2 2024 | 5.77% | 247,038 | SEC filing ↗Filed Feb 14, 2025 |
| Q1 2024 | 6.46% | 265,678 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 7.48% | 295,368 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 7.89% | 292,537 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.89% | 292,537 | $17.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 7.48% | 295,368 | $17.62M | Shares increased 0.97%; reported value increased 1.38%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 6.46% | 265,678 | $15.84M | Shares decreased 10.05%; reported value decreased 10.13%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 5.77% | 247,038 | $14.78M | Shares decreased 7.02%; reported value decreased 6.65%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q3 2024 | 5.14% | 239,979 | $14.43M | Shares decreased 2.86%; reported value decreased 2.42%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q4 2024 | 5.50% | 268,848 | $16.07M | Shares increased 12.03%; reported value increased 11.38%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.44% | 272,913 | $16.33M | Shares increased 1.51%; reported value increased 1.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.66% | 259,341 | $15.53M | Shares decreased 4.97%; reported value decreased 4.93%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.57% | 220,716 | $13.22M | Shares decreased 14.89%; reported value decreased 14.84%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 23, 2025 |
| Q4 2025 | 2.86% | 220,795 | $13.23M | Shares increased 0.04%; reported value increased 0.07%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.86% | 152,324 | $9.14M | Shares decreased 31.01%; reported value decreased 30.92%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.47% | 135,522 | $8.09M | Shares decreased 11.03%; reported value decreased 11.44%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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