Triumph Capital Management GFEB — FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY

Ownership history in Triumph Capital Management  ·  9 quarters on record

AI Ownership Summary

Triumph Capital Management reported FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY (GFEB) in 9 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.28% in 2025 Q1. The latest visible filing shows GFEB at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GFEB 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 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY, 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
2026 Q3

GFEB was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q3

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 GFEB — position size vs. price
% of Fund (quarterly)    GFEB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 3,296 -575 -14.9% 0.03% $148K 2026-10-14 $45.23
2026 Q2 UNCHANGED — — — 3,871 — 0% 0.03% $170K 2026-07-21 $44.20
2026 Q1 REDUCED 80.2% +6.7% ❌ 3,871 -15,724 -80.2% 0.03% $159K 2026-05-13 $43.61
2025 Q4 ADDED — — — 19,595 +2,183 +12.5% 0.18% $814K 2026-02-14 (Est.) $42.03
2025 Q3 ADDED — — — 17,412 +1,706 +10.9% 0.17% $706K 2025-11-17 $40.63
2025 Q2 REDUCED 30.1% +3.9% ❌ 15,706 -6,753 -30.1% 0.18% $612K 2025-07-09 $39.15
2025 Q1 ADDED — — — 22,459 +9,161 +68.9% 0.28% $826K 2025-05-06 $36.78
2024 Q4 REDUCED 49.0% -1.6% ✅ 13,298 -12,783 -49.0% 0.17% $497K 2025-02-14 $37.98
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Triumph Capital Management and GFEB

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 GFEB?

Triumph Capital Management reported GFEB across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

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

The largest reported portfolio weight for GFEB was 0.28% in 2025 Q1.

What is the latest reported GFEB position on this page?

The most recent filing on this page is 2026 Q3, when Triumph Capital Management reported 3,296 shares, equal to 0.03% of portfolio, with an estimated market value of $148K.

What does the chart on this GFEB ownership page compare?

The chart compares Triumph Capital Management's quarterly GFEB 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.

How well did Triumph Capital Management time their GFEB position?

Based on 13F filing dates vs. subsequent GFEB price moves, Triumph Capital Management correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on GFEB relative to SPY over the holding period was +255.9%.

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