Ownership history in EdgeRock Capital LLC · 14 quarters on record
This page tracks every 13F SEC filing in which EdgeRock Capital LLC reported a position in FIRST TR EXCHANGE-TRADED FD (LMBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 144,209 | +3,422 | +2.4% | 1.92% | $7.2M | $49.65 |
| 2025 Q3 | ADDED | 140,787 | +3,396 | +2.5% | 1.95% | $7.0M | $48.95 |
| 2025 Q2 | REDUCED | 137,391 | -2,830 | -2.0% | 2.14% | $6.8M | $47.93 |
| 2025 Q1 | ADDED | 140,221 | +5,943 | +4.4% | 4.91% | $6.9M | $47.34 |
| 2024 Q4 | REDUCED | 134,278 | -5,932 | -4.2% | 4.28% | $6.5M | $46.38 |
| 2024 Q3 | ADDED | 140,210 | +1,150 | +0.8% | 4.87% | $6.9M | $46.60 |
| 2024 Q2 | ADDED | 139,060 | +3,013 | +2.2% | 5.17% | $6.7M | $44.85 |
| 2024 Q1 | ADDED | 136,047 | +282 | +0.2% | 5.23% | $6.6M | $44.55 |
| 2023 Q4 | ADDED | 135,765 | +129,883 | +2208.1% | 4.78% | $6.6M | $44.11 |
| 2023 Q2 | REDUCED | 5,882 | -3,904 | -39.9% | 0.14% | $280K | $42.52 |
As of 2025 Q4 — sorted by position size