EdgeRock Capital LLC FTSM holdings history
FIRST TRUST ENH SHORT MAT FD · CUSIP 33739Q408 · CIK 1908378
As of 2026-06-30, EdgeRock Capital LLC reported 94.41K FTSM (shares), valued at $5.64M, or 1.28% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 5.34%; reported value increased 5.17%, and weight changed -0.17 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 | 1.28% | 94,414 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.45% | 89,630 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.95% | 122,322 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.95% | 116,710 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.08% | 109,713 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 5.28% | 123,761 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.44% | 11,261 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.59% | 13,935 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.66% | 14,308 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.87% | 18,165 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.85% | 19,366 | 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 | 0.85% | 19,366 | $1.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.87% | 18,165 | $1.09M | Shares decreased 6.20%; reported value decreased 6.35%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.66% | 14,308 | $852.76K | Shares decreased 21.23%; reported value decreased 21.60%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.59% | 13,935 | $834.29K | Shares decreased 2.61%; reported value decreased 2.17%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.44% | 11,261 | $673.07K | Shares decreased 19.19%; reported value decreased 19.32%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.28% | 123,761 | $7.41M | Shares increased 999.02%; reported value increased 1000.31%, and weight changed +4.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.08% | 109,713 | $6.58M | Shares decreased 11.35%; reported value decreased 11.20%, and weight changed -3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.95% | 116,710 | $6.99M | Shares increased 6.38%; reported value increased 6.32%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.95% | 122,322 | $7.33M | Shares increased 4.81%; reported value increased 4.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.45% | 89,630 | $5.36M | Shares decreased 26.73%; reported value decreased 26.85%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.28% | 94,414 | $5.64M | Shares increased 5.34%; reported value increased 5.17%, and weight changed -0.17 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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