ACIO β€” ETF SER SOLUTIONS

Ownership history in EdgeRock Capital LLC  Β·  7 quarters on record

AI Ownership Summary

EdgeRock Capital LLC reported ETF SER SOLUTIONS (ACIO) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 5.58% in 2025 Q1. The latest visible filing shows ACIO at 2.60% 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 ACIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EdgeRock Capital LLC's position in ETF SER SOLUTIONS, 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

ACIO was reported at 2.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.58% 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 Q2 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 EdgeRock Capital LLC held ACIO β€” position size vs. price
% of Fund (quarterly)    ACIO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 223,480 +5,407 +2.5% 2.60% $9.8M 2026-02-14 (Est.) $43.42
2025 Q3 ADDED 218,073 +43,414 +24.9% 2.64% $9.5M 2025-10-28 $44.48
2025 Q2 REDUCED 174,659 -27,664 -13.7% 2.29% $7.2M 2025-07-16 $41.49
2025 Q1 ADDED 202,323 +139,816 +223.7% 5.58% $7.8M 2025-04-15 $37.47
2024 Q4 ADDED 62,507 +35,834 +134.3% 1.65% $2.5M 2025-02-04 $40.77
2024 Q3 ADDED 26,673 +12,402 +86.9% 0.75% $1.1M 2024-10-15 $39.97
2024 Q2 INITIATED 14,271 β€” β€” 0.42% $537K 2024-07-24 $37.53

FAQ About EdgeRock Capital LLC and ACIO

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

How long has EdgeRock Capital LLC reported owning ACIO?

EdgeRock Capital LLC reported ACIO across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ACIO position in EdgeRock Capital LLC's portfolio?

The largest reported portfolio weight for ACIO was 5.58% in 2025 Q1.

What is the latest reported ACIO position on this page?

The most recent filing on this page is 2025 Q4, when EdgeRock Capital LLC reported 223,480 shares, equal to 2.60% of portfolio, with an estimated market value of $9.8M.

What does the chart on this ACIO ownership page compare?

The chart compares EdgeRock Capital LLC's quarterly ACIO 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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