EdgeRock Capital LLC UCON holdings history
FIRST TRUST SMITH UNCONSTRAI · CUSIP 33740F888 · CIK 1908378
As of 2026-06-30, EdgeRock Capital LLC reported 842.63K UCON (shares), valued at $20.96M, or 4.75% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 6.59%; reported value increased 7.06%, and weight changed -0.55 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 | 4.75% | 842,625 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 5.30% | 790,536 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 4.57% | 681,875 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 4.71% | 671,918 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 5.17% | 656,393 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 12.05% | 683,039 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 14.14% | 874,983 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 15.91% | 900,339 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 16.84% | 889,972 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 16.59% | 847,304 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 15.10% | 839,368 | 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 | 15.10% | 839,368 | $20.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 16.59% | 847,304 | $20.84M | Shares increased 0.95%; reported value increased 0.62%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 16.84% | 889,972 | $21.76M | Shares increased 5.04%; reported value increased 4.40%, 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, 2024 |
| Q3 2024 | 15.91% | 900,339 | $22.63M | Shares increased 1.16%; reported value increased 3.98%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 14.14% | 874,983 | $21.57M | Shares decreased 2.82%; reported value decreased 4.67%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 12.05% | 683,039 | $16.91M | Shares decreased 21.94%; reported value decreased 21.62%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 5.17% | 656,393 | $16.34M | Shares decreased 3.90%; reported value decreased 3.32%, and weight changed -6.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 4.71% | 671,918 | $16.92M | Shares increased 2.37%; reported value increased 3.55%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.57% | 681,875 | $17.16M | Shares increased 1.48%; reported value increased 1.41%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.30% | 790,536 | $19.58M | Shares increased 15.94%; reported value increased 14.09%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 4.75% | 842,625 | $20.96M | Shares increased 6.59%; reported value increased 7.06%, and weight changed -0.55 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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