EdgeRock Capital LLC FIXD holdings history
FIRST TRUST SMITH OPPORTUNIS · CUSIP 33740F805 · CIK 1908378
As of 2026-06-30, EdgeRock Capital LLC reported 6.19K FIXD (shares), valued at $270.04K, or 0.06% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.03%; reported value increased 0.08%, and weight changed -0.01 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 | 0.06% | 6,192 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.07% | 6,190 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.07% | 6,187 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.08% | 6,594 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.09% | 6,587 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.21% | 6,580 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.22% | 7,726 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.35% | 11,040 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.37% | 11,084 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.38% | 10,991 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 7.79% | 241,946 | 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 | 7.79% | 241,946 | $10.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.38% | 10,991 | $479.20K | Shares decreased 95.46%; reported value decreased 95.52%, and weight changed -7.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.37% | 11,084 | $477.18K | Shares increased 0.85%; reported value decreased 0.42%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.35% | 11,040 | $499.48K | Shares decreased 0.40%; reported value increased 4.67%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.22% | 7,726 | $331.97K | Shares decreased 30.02%; reported value decreased 33.54%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.21% | 6,580 | $288.50K | Shares decreased 14.83%; reported value decreased 13.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.09% | 6,587 | $289.11K | Shares increased 0.11%; reported value increased 0.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.08% | 6,594 | $292.90K | Shares increased 0.11%; reported value increased 1.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.07% | 6,187 | $274.24K | Shares decreased 6.17%; reported value decreased 6.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.07% | 6,190 | $269.82K | Shares increased 0.05%; reported value decreased 1.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.06% | 6,192 | $270.04K | Shares increased 0.03%; reported value increased 0.08%, and weight changed -0.01 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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