Triumph Capital Management
FALN icon

Triumph Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Triumph Capital Management’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.9K Hold
650
– – ﹤0.01% 1026
2026
Q2 		$17.7K Hold
650
– – ﹤0.01% 975
2026
Q1 		$17.4K Hold
650
– – ﹤0.01% 940
2025
Q4 		$17.7K Buy
+650
New +$17.8K ﹤0.01% 901

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State of New Jersey Common Pension Fund D
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Commonwealth Equity Services
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Breakwater Capital Group
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Triumph Capital Management's FALN Position: Q3 2026 in Review

Triumph Capital Management held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q3 2026 at 650 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Triumph Capital Management first reported a position in FALN in Q4 2025 and has held it in 4 quarters since. The position peaked at $17.7K in Q4 2025. 171 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Triumph Capital Management held 650 shares of iShares Fallen Angels USD Bond ETF worth $16.9K as of Q3 2026.
  • Triumph Capital Management left its iShares Fallen Angels USD Bond ETF share count unchanged in Q3 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Triumph Capital Management's portfolio in Q3 2026, its #1026 holding.
  • Triumph Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Triumph Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $17.7K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.