EdgeRock Capital LLC FMB holdings history
FIRST TRUST MANAGED MUNICIPA · CUSIP 33739N108 · CIK 1908378
As of 2026-06-30, EdgeRock Capital LLC reported 68.97K FMB (shares), valued at $3.54M, or 0.80% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 9.68%; reported value decreased 8.42%, and weight changed -0.25 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 | 0.80% | 68,971 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.05% | 76,362 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.99% | 72,601 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.01% | 71,242 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.05% | 66,717 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.17% | 60,385 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.41% | 42,285 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.60% | 43,688 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.81% | 45,830 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.03% | 49,686 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.94% | 51,641 | SEC filing ↗Filed Feb 6, 2024 |
| 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 | 1.94% | 51,641 | $2.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.03% | 49,686 | $2.55M | Shares decreased 3.79%; reported value decreased 4.03%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.81% | 45,830 | $2.34M | Shares decreased 7.76%; reported value decreased 8.30%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.60% | 43,688 | $2.27M | Shares decreased 4.67%; reported value decreased 2.99%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.41% | 42,285 | $2.16M | Shares decreased 3.21%; reported value decreased 4.98%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.17% | 60,385 | $3.04M | Shares increased 42.80%; reported value increased 41.16%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.05% | 66,717 | $3.32M | Shares increased 10.49%; reported value increased 9.17%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.01% | 71,242 | $3.61M | Shares increased 6.78%; reported value increased 8.67%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.99% | 72,601 | $3.71M | Shares increased 1.91%; reported value increased 2.79%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.05% | 76,362 | $3.87M | Shares increased 5.18%; reported value increased 4.19%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.80% | 68,971 | $3.54M | Shares decreased 9.68%; reported value decreased 8.42%, and weight changed -0.25 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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