Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIUMPH CAPITAL MANAGEMENT | 04-25-2024 | 03-31-2024 | 225 | 245,268,897 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 1 | $15,837,042 | 265,678 | 0.01 | 0.01 | -29,690 | -10.05 | 03-31-2024 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 2 | $9,952,460 | 197,271 | 0.00 | 0.01 | -72,848 | -26.97 | 03-31-2024 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 3 | $8,869,259 | 205,117 | 0.00 | 0.00 | 43,407 | 26.84 | 03-31-2024 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 4 | $8,530,967 | 490,004 | 0.00 | 0.00 | -20,638 | -4.04 | 03-31-2024 |