EdgeRock Capital LLC ACIO holdings history
APTUS COLLARED INVEST OPP · CUSIP 26922A222 · CIK 1908378
As of 2026-06-30, EdgeRock Capital LLC reported 236.59K ACIO (shares), valued at $10.92M, or 2.47% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.47%; reported value increased 12.55%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.47% | 236,592 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.62% | 230,896 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.60% | 223,480 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.64% | 218,073 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.29% | 174,659 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 5.58% | 202,323 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.65% | 62,507 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.75% | 26,673 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.42% | 14,271 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.42% | 14,271 | $537.05K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.75% | 26,673 | $1.06M | Shares increased 86.90%; reported value increased 97.37%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.65% | 62,507 | $2.52M | Shares increased 134.35%; reported value increased 137.29%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.58% | 202,323 | $7.83M | Shares increased 223.68%; reported value increased 211.21%, and weight changed +3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.29% | 174,659 | $7.23M | Shares decreased 13.67%; reported value decreased 7.58%, and weight changed -3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.64% | 218,073 | $9.47M | Shares increased 24.86%; reported value increased 30.91%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.60% | 223,480 | $9.77M | Shares increased 2.48%; reported value increased 3.13%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.62% | 230,896 | $9.70M | Shares increased 3.32%; reported value decreased 0.70%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.47% | 236,592 | $10.92M | Shares increased 2.47%; reported value increased 12.55%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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