SNPV β€” XTRACKERS S&P 500 VALUE SCORED & SCREENED ETF

Ownership history in Triumph Capital Management  Β·  2 quarters on record

AI Ownership Summary

Triumph Capital Management reported XTRACKERS S&P 500 VALUE SCORED & SCREENED ETF (SNPV) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows SNPV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SNPV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Triumph Capital Management's position in XTRACKERS S&P 500 VALUE SCORED & SCREENED ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SNPV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Triumph Capital Management held SNPV β€” position size vs. price
% of Fund (quarterly)    SNPV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 148 β€” 0% 0.00% $5K 2026-02-14 (Est.) $37.08
2025 Q3 INITIATED 148 β€” β€” 0.00% $5K 2025-11-17 $35.21

🏒 Other funds also holding SNPV

As of 2025 Q4 β€” sorted by position size

Addison Advisors LLC 3Y 0.02% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0%

FAQ About Triumph Capital Management and SNPV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Triumph Capital Management reported owning SNPV?

Triumph Capital Management reported SNPV across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported SNPV position in Triumph Capital Management's portfolio?

The largest reported portfolio weight for SNPV was 0.00% in 2025 Q3.

What is the latest reported SNPV position on this page?

The most recent filing on this page is 2025 Q4, when Triumph Capital Management reported 148 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this SNPV ownership page compare?

The chart compares Triumph Capital Management's quarterly SNPV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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