Ownership history in EdgeRock Capital LLC · 7 quarters on record
This page tracks every 13F SEC filing in which EdgeRock Capital LLC reported a position in FIRST TR EXCH TRADED FD III (FTLS). 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 | 204,885 | +1,875 | +0.9% | 3.87% | $14.5M | $70.99 |
| 2025 Q3 | ADDED | 203,010 | +18,328 | +9.9% | 3.95% | $14.2M | $69.74 |
| 2025 Q2 | ADDED | 184,682 | +28,451 | +18.2% | 3.88% | $12.3M | $65.92 |
| 2025 Q1 | ADDED | 156,231 | +50,496 | +47.8% | 7.14% | $10.0M | $63.51 |
| 2024 Q4 | ADDED | 105,735 | +10,183 | +10.7% | 4.56% | $7.0M | $65.08 |
| 2024 Q3 | ADDED | 95,552 | +7,285 | +8.3% | 4.26% | $6.1M | $62.49 |
| 2024 Q2 | INITIATED | 88,267 | — | — | 4.28% | $5.5M | — |
As of 2025 Q4 — sorted by position size