Triumph Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Triumph Capital Management reported 1,827 stock positions worth $485.7 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%) and First Trust Smith Opportunis (FIXD, 2.1%). Compared with Q4 2025, it opened 133 new positions, sold out of 68, added to 640 and reduced 365. The biggest buy was iShares Broad Usd Investment (USIG, shares +531%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001730765
- Portfolio Value
- $485.7M (Q1 2026)
- SEC Filing
- 0001730765-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 1,827 stocks · $485.7M
| AAPL Apple Inc. | 3.53% | 67,542 | $17.1M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 15,713 | $10.2M | Reduce -1.2% |
| FIXD First Trust Smith Opportunis | 2.10% | 233,818 | $10.2M | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 1.88% | 152,324 | $9.1M | Reduce -31.0% |
| RDVY First Trust Rising Dividend | 1.85% | 131,756 | $9.0M | Reduce -0.0% |
| FTCS First Trust Capital Strength | 1.72% | 90,300 | $8.4M | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 1.68% | 206,474 | $8.1M | Reduce -0.8% |
| DFSD Dimensional Short Duration | 1.62% | 164,121 | $7.9M | Add +9.1% |
| BND Vanguard Total Bond Market | 1.58% | 104,517 | $7.7M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 1.52% | 11,316 | $7.4M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 1.44% | 140,247 | $7.0M | Add +3.0% |
| USIG iShares Broad Usd Investment | 1.43% | 135,462 | $6.9M | Add +530.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 11,405 | $6.6M | Add +0.7% |
| SFLR Innovator Eqty MGD Floor ETF | 1.32% | 181,377 | $6.4M | Add +0.2% |
| FEX First Trust Large Cap Core A | 1.30% | 51,784 | $6.3M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 1.29% | 72,489 | $6.3M | Add +38.4% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 122,409 | $6.2M | Reduce -16.9% |
| NVDA Nvidia Corp. | 1.21% | 33,595 | $5.9M | Add +23.4% |
| AMZN Amazon.com Inc. | 1.20% | 28,041 | $5.8M | Add +18.4% |
| IWR iShares Russell Mid-Cap ETF | 1.20% | 60,002 | $5.8M | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 1.12% | 68,168 | $5.5M | Add +374.1% |
| IWM iShares Russell 2000 ETF | 1.10% | 21,579 | $5.4M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 16,873 | $5.0M | Add +13.3% |
| UCON First Trust Smith Unconstrai | 0.98% | 192,684 | $4.8M | Add +2435.3% |
| ZALT Innovator US Eq 10 Buffer | 0.96% | 144,048 | $4.7M | Add +32.7% |
| MSFT Microsoft Corp. | 0.96% | 12,603 | $4.7M | Add +42.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.94% | 137,607 | $4.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 8,911 | $4.3M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 21,295 | $4.1M | Reduce -5.9% |
| VFLO Victoryshares Free Cash Flow | 0.81% | 100,192 | $4.0M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.73% | 44,335 | $3.5M | Reduce -0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.61% | 61,307 | $3.0M | Add +4.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.60% | 46,860 | $2.9M | Add +3.1% |
| SPYI Neos S&P 500 High Income ETF | 0.60% | 59,174 | $2.9M | Add +12.8% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 19,370 | $2.8M | Add +109.2% |
| DFUV Dimensional US Marketwide Va | 0.57% | 57,393 | $2.8M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 33,795 | $2.6M | Add +4.2% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.53% | 105,694 | $2.6M | Add +3.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.50% | 31,301 | $2.4M | Add +12.7% |
| AIRR First Trust Rba American Ind | 0.48% | 21,088 | $2.3M | Reduce -0.8% |
| DFIV Dimensional International Va | 0.48% | 43,957 | $2.3M | Add +13.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 23,789 | $2.3M | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 39,746 | $2.3M | Add +21.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.46% | 13,693 | $2.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 6,930 | $2.2M | Add +0.7% |
| SOFI Sofi Technologies Inc. | 0.46% | 139,955 | $2.2M | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.45% | 3,829 | $2.2M | Add +18.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.45% | 42,979 | $2.2M | Reduce -72.5% |
| LLY Eli Lilly & Co. | 0.45% | 2,365 | $2.2M | Add +55.9% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 30,544 | $2.2M | Add +17.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 37,136 | $2.1M | Add +118.0% |
| TLTW iShares 20+ Bond Buywrite | 0.42% | 90,313 | $2.0M | Add +80.5% |
| XOM Exxon Mobil Corp. | 0.41% | 11,761 | $2.0M | Reduce -1.3% |
| FVD First Trust Value Line DVD | 0.40% | 41,774 | $2.0M | Reduce -9.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.39% | 4,069 | $1.9M | Add +4.0% |
| BALT Inn Defined Wealth Shield | 0.38% | 55,308 | $1.9M | Add +17.8% |
| RDVI FT Vest Rising Dividend Achi | 0.37% | 70,581 | $1.8M | Add +2.3% |
| NLY Annaly Capital Management Inc. | 0.37% | 82,122 | $1.8M | Add +16.6% |
| RIVN Rivian Automotive Inc. Class A | 0.35% | 113,727 | $1.7M | Add +18.0% |
| JTEK JPMorgan US Tech Leaders | 0.35% | 21,252 | $1.7M | Add +6.8% |
| ORCL Oracle Corp. | 0.34% | 11,265 | $1.7M | Add +43.0% |
| PG The Procter & Gamble Co. | 0.34% | 11,356 | $1.6M | Reduce -2.9% |
| DISV Dimensional International SM | 0.34% | 41,570 | $1.6M | Add +14.8% |
| QCOM Qualcomm Inc. | 0.34% | 12,696 | $1.6M | Add +44.5% |
| NJAN Innovator Growth 100 Power B | 0.33% | 30,041 | $1.6M | Reduce -7.6% |
| AON Aon PLC Class A | 0.33% | 4,952 | $1.6M | Add +0.0% |
| PFE Pfizer Inc. | 0.33% | 56,409 | $1.6M | Add +206.8% |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.32% | 66,685 | $1.6M | Add +5.5% |
| DFEV Dimensional Emrg MRKT Val | 0.32% | 43,076 | $1.5M | Add +22.9% |
| CPNG Coupang Inc. | 0.31% | 80,988 | $1.5M | Add +50.6% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 15,131 | $1.5M | Add +1.2% |
| BA The Boeing Co. | 0.31% | 7,616 | $1.5M | Reduce -5.7% |
| DFAT Dimensional US Target Value | 0.31% | 24,059 | $1.5M | Add +20.1% |
| TSLA Tesla Inc. | 0.31% | 4,041 | $1.5M | Add +10.5% |
| PYPL PayPal Holdings Inc. | 0.30% | 32,699 | $1.5M | Add +38.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.30% | 64,074 | $1.5M | Add +18.5% |
| AMD Advanced Micro Devices | 0.30% | 7,201 | $1.5M | Add +74.9% |
| MELI MercadoLibre Inc. | 0.30% | 843 | $1.5M | Add +34.9% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,433 | $1.5M | Add +23.2% |
| EIX Edison International | 0.30% | 19,631 | $1.4M | Add +394.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.29% | 28,765 | $1.4M | Add +658.6% |
| JPIE JPMorgan Income ETF | 0.29% | 30,724 | $1.4M | Add +20.5% |
| GM General Motors Co. | 0.29% | 18,669 | $1.4M | Add +1956.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.29% | 40,411 | $1.4M | Add +83.0% |
| IQLT iShares MSCI International Q | 0.28% | 29,737 | $1.4M | Reduce -0.1% |
| FYX First Trust Small Cap Core A | 0.28% | 11,301 | $1.3M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,687 | $1.3M | Add +13.0% |
| MDY State Street SPDR S&P Midcap | 0.27% | 2,110 | $1.3M | Reduce -12.6% |
| BKLN Invesco Senior Loan ETF | 0.26% | 62,208 | $1.3M | Add +3.1% |
| GJAN FT Vest US Equity Moderate B | 0.26% | 30,172 | $1.3M | Add +7.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.26% | 24,086 | $1.2M | Add +1.3% |
| MU Micron Technology Inc. | 0.26% | 3,671 | $1.2M | Reduce -15.9% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 20,044 | $1.2M | Add +21.5% |
| FNX First Trust Mid Cap Core Alp | 0.25% | 9,441 | $1.2M | Add +342.4% |
| HTGC Hercules Capital Inc. | 0.25% | 81,862 | $1.2M | Add +752.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.25% | 15,798 | $1.2M | Reduce -20.4% |
| PDO PIMCO Dynamic Income Opport | 0.24% | 89,634 | $1.2M | Add +10.4% |
| RYLD Global X Russell 2000 Cov Class | 0.24% | 77,243 | $1.2M | Add +3.7% |
| MAGS Roundhill Magnificent Seven | 0.24% | 19,728 | $1.1M | Add +100.2% |
| OMF Onemain Holdings Inc. | 0.23% | 21,326 | $1.1M | Add +188.6% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | 309,918 | $5.5M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 292 | $13K | Reduce -14.6% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1,595 | $6K | Reduce -56.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 30 | $2K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 12 | $316 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 2,384 | $216 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1 | $15 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1 | $9 | No change |
Lines left out (2) · $5K — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $491.2M.
Portfolio Sells Q4 2025 → Q1 2026
| FDL First Trust Morn DVD Lead Inc. | Reduce -72.5% | 0.45% | −1.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -96.4% | 0.04% | −1.00 |
| FTSM First Trust Enh Short Mat FD | Reduce -31.0% | 1.88% | −0.98 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -81.3% | 0.19% | −0.88 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.9% | 1.28% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 2.11% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -7.3% | 1.58% | −0.22 |
| DE Deere & Co. | Reduce -98.9% | 0.00% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Reduce -71.7% | 0.07% | −0.19 |
| MBLY Mobileye Global Inc. Class A | Reduce -71.0% | 0.04% | −0.18 |
| TGT Target Corp. | Reduce -91.4% | 0.02% | −0.18 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | Sold out | 0.00% | −0.18 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.73% | −0.17 |
| PDI PIMCO Dynamic Income Fund | Reduce -75.9% | 0.05% | −0.17 |
| FIXD First Trust Smith Opportunis | Reduce -0.5% | 2.10% | −0.15 |
| GFEB FT Vest US Equity Moderate B | Reduce -80.2% | 0.03% | −0.14 |
| BCSF Bain Capital Specialty Finan | Reduce -84.3% | 0.02% | −0.14 |
| FDX FedEx Corp. | Reduce -95.1% | 0.01% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.9% | 0.84% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -0.0% | 1.85% | −0.13 |
| OXY Occidental Petroleum Corp. | Reduce -91.6% | 0.02% | −0.12 |
| TTD Trade Desk Inc./the Class A | Reduce -93.6% | 0.00% | −0.10 |
| S Sentinelone Inc. Class A | Reduce -67.5% | 0.03% | −0.10 |
| UTF Cohen & Steers Infrastructur | Reduce -62.2% | 0.06% | −0.09 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.0% | 0.47% | −0.09 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.08 |
| SYF Synchrony Financial | Reduce -94.3% | 0.00% | −0.08 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -20.4% | 0.25% | −0.08 |
| BTO John Hancock Financial Opp | Reduce -46.8% | 0.08% | −0.07 |
| KGC Kinross Gold Corp. | Reduce -99.3% | 0.00% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -26.4% | 0.16% | −0.07 |
| POWL Powell Industries Inc. | Reduce -99.3% | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -5.7% | 0.31% | −0.07 |
| VISN Vistance Networks Inc. | Reduce -83.8% | 0.01% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -11.1% | 0.19% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -59.6% | 0.04% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -6.6% | 0.19% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -44.5% | 0.07% | −0.06 |
| USA Liberty All Star Equity Fund | Reduce -59.1% | 0.03% | −0.06 |
| NJAN Innovator Growth 100 Power B | Reduce -7.6% | 0.33% | −0.06 |
| ALL Allstate Corp. | Reduce -36.4% | 0.09% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -9.2% | 0.40% | −0.05 |
| ALB Albemarle Corp. | Reduce -69.2% | 0.03% | −0.05 |
| ETF SER SOLUTIONS | Reduce -88.4% | 0.01% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -0.8% | 1.68% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -12.6% | 0.27% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -47.7% | 0.05% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -7.5% | 0.09% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| USIG iShares Broad Usd Investment | Add +530.6% | 1.43% | +1.19 |
| UCON First Trust Smith Unconstrai | Add +2435.3% | 0.98% | +0.94 |
| IGV iShares Expanded Tech-Softwa | Add +374.1% | 1.12% | +0.80 |
| TLT iShares 20+ Year Treasury BD | Add +38.4% | 1.29% | +0.31 |
| GM General Motors Co. | Add +1956.1% | 0.29% | +0.27 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +658.6% | 0.29% | +0.25 |
| EIX Edison International | Add +394.6% | 0.30% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +109.2% | 0.58% | +0.23 |
| PFE Pfizer Inc. | Add +206.8% | 0.33% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | Add +118.0% | 0.42% | +0.21 |
| HTGC Hercules Capital Inc. | Add +752.3% | 0.25% | +0.21 |
| ZALT Innovator US Eq 10 Buffer | Add +32.7% | 0.96% | +0.20 |
| AXP American Express Co. | Add +783.3% | 0.23% | +0.20 |
| FNX First Trust Mid Cap Core Alp | Add +342.4% | 0.25% | +0.19 |
| NOW ServiceNow Inc. | Add +1195.6% | 0.22% | +0.19 |
| IDMO Invesco S&P International DE | Add +3578.4% | 0.18% | +0.18 |
| INCY Incyte Corp. | Add +1453.2% | 0.19% | +0.18 |
| NBSD Neuberger Short Duration Inc. | New | 0.18% | +0.18 |
| TLTW iShares 20+ Bond Buywrite | Add +80.5% | 0.42% | +0.18 |
| FN Fabrinet | New | 0.16% | +0.16 |
| ZS Zscaler Inc. | Add +500.2% | 0.22% | +0.16 |
| ECO Okeanis Eco Tankers Corp. | Add +150.6% | 0.21% | +0.15 |
| VT Vanguard Tot World STK ETF | Add +473.2% | 0.18% | +0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Add +735.3% | 0.16% | +0.14 |
| IGLD FT Vest Gold Strategy Target | Add +1267.6% | 0.15% | +0.13 |
| OMF Onemain Holdings Inc. | Add +188.6% | 0.23% | +0.13 |
| SGDJ Sprott Jr. Gold Miners ETF | Add +179.1% | 0.20% | +0.12 |
| QTEC First Trust Nasdq 100 Tech I | Add +891.9% | 0.13% | +0.12 |
| KQQQ Kurv Tech Titans Select ETF | Add +1347.3% | 0.12% | +0.11 |
| AMD Advanced Micro Devices | Add +74.9% | 0.30% | +0.11 |
| NTSK Netskope Inc. Class A | Add +2755.3% | 0.12% | +0.11 |
| NVDA Nvidia Corp. | Add +23.4% | 1.21% | +0.11 |
| IREN Iren Ltd. | Add +83.0% | 0.29% | +0.10 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +55.9% | 0.45% | +0.10 |
| MAGS Roundhill Magnificent Seven | Add +100.2% | 0.24% | +0.09 |
| RMOP Rockefeller Opport Muni ETF | New | 0.08% | +0.08 |
| TIGO Millicom Intl Cellular S.A. | Add +1573.0% | 0.08% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +87.4% | 0.18% | +0.07 |
| B Barrick Mining Corp. | Add +1398.7% | 0.08% | +0.07 |
| PINE Alpine Income Property Trust | Add +975.3% | 0.08% | +0.07 |
| NEM Newmont Corp. | Add +202.0% | 0.11% | +0.07 |
| EAT Brinker International Inc. | Add +528.0% | 0.08% | +0.07 |
| ARQT Arcutis Biotherapeutics Inc. | Add +1581.7% | 0.07% | +0.07 |
| DY Dycom Industries Inc. | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +766.3% | 0.07% | +0.07 |
| AIG American International Group | Add +169.4% | 0.12% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +975.2% | 0.07% | +0.07 |
| NOCT Innovator Growth-100 Power B | New | 0.06% | +0.06 |
| IMAX Imax Corp. | Add +98.3% | 0.13% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | New | 309,918 | $5.5M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -14.6% | 292 | $13K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -56.3% | 1,595 | $6K |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | COM | Reduce -100.0% | 0 | $5K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 1 | $100before exit |
| ULTA Ulta Beauty Inc. | COM | New | 0 | $88 |
| XLG Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,852 | $552.0M | AAPL, SPY, RDVY, FIXD, VFLO |
| Q1 2026 | 1,827 | $485.7M | AAPL, SPY, FIXD, FTSM, RDVY |
| Q4 2025 | 1,762 | $462.8M | AAPL, FTSM, SPY, FIXD, RDVY |
| Q3 2025Amended | 314 | $370.7M | FTSM, FIXD, RDVY, FTCS, BND |
| Q2 2025Amended | 286 | $333.2M | FTSM, FIXD, FEX, SPY, RDVY |
| Q1 2025 | 276 | $300.2M | FTSM, FIXD, SPY, FEX, RDVY |
| Q4 2024 | 273 | $292.2M | FTSM, FIXD, SPY, FEX, SDVY |
| Q3 2024 | 265 | $280.6M | FTSM, FIXD, SPY, FEX, BND |
| Q2 2024 | 240 | $256.1M | FTSM, FIXD, FPE, FEX, SPY |
| Q1 2024 | 225 | $245.3M | FTSM, JPST, FIXD, FPE, FEX |