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EdgeRock Capital LLC

EdgeRock Capital LLC
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001908378
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameEdgeRock Capital LLC
Ticker–
CIK0001908378

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)CO
Geschäftsadresse7001 EAST BELLEVIEW AVENUE SUITE 800, 80237 DENVER, CO
Telefon3037807350
EIN (IRS)83-2748755

Listing & Historie

Fiskaljahr-Ende31.12.

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
LPL Financial LLC7.547.82407.547.824518.878.085Neu+100,0%
Aptus Capital Advisors, LLC17.363.353017.363.353474.584.646Neu+100,0%
BANK OF AMERICA CORP /DE/10.267.150010.267.150309.162.620Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC5.272.29405.272.294294.437.670Neu+100,0%
FMR LLC3.528.65303.528.653267.247.659Neu+100,0%
Integrated Wealth Concepts LLC7.727.24607.727.246227.297.072Neu+100,0%
MORGAN STANLEY6.956.66306.956.663218.437.265Neu+100,0%
EASTERN BANK2.293.4792.032.841260.638189.189.054Aufgestockt+12,8%
RAYMOND JAMES FINANCIAL INC3.420.23003.420.230173.114.366Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC1.889.7561.786.518103.238155.885.983Aufgestockt+5,8%
CWM, LLC1.912.80101.912.801144.875.518Neu+100,0%
FACTORY MUTUAL INSURANCE CO1.671.1301.671.1300137.851.514Unverändert0,0%
MML INVESTORS SERVICES, LLC1.749.89701.749.897131.557.561Neu+100,0%
GUARDIAN WEALTH ADVISORS, LLC / NC4.508.48104.508.481123.216.795Neu+100,0%
ASSETMARK, INC1.481.57901.481.579112.213.652Neu+100,0%
Dynasty Wealth Management, LLC1.455.92801.455.928110.271.984Neu+100,0%
Bogart Wealth, LLC1.248.2351.218.93329.302102.966.897Aufgestockt+2,4%
Cetera Investment Advisers1.451.19401.451.194102.082.587Neu+100,0%
Vestmark Advisory Solutions, Inc.1.259.63301.259.63393.367.900Neu+100,0%
ROYAL BANK OF CANADA2.713.32702.713.32793.348.000Neu+100,0%
SAGESPRING WEALTH PARTNERS, LLC1.109.53801.109.53884.036.434Neu+100,0%
JANE STREET GROUP, LLC1.062.84401.062.84479.903.971Neu+100,0%
Conservest Capital Advisors, Inc.915.678916.819-1.14175.534.238Reduziert-0,1%
Hughes Financial Services, LLC907.369854.33853.03174.848.869Aufgestockt+6,2%
Richard P Slaughter Associates Inc791.687772.79718.89065.306.261Aufgestockt+2,4%
New England Professional Planning Group Inc.761.909777.722-15.81362.849.878Reduziert-2,0%
Private Advisor Group, LLC748.700950.313-201.61361.760.285Reduziert-21,2%
GREAT VALLEY ADVISOR GROUP, INC.813.0940813.09461.583.745Neu+100,0%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC745.277713.96631.31161.477.924Aufgestockt+4,4%
KFG WEALTH MANAGEMENT, LLC1.989.3121.894.90894.40457.192.731Aufgestockt+5,0%
EdgeRock Capital LLC1.231.7941.181.15550.63957.104.826Aufgestockt+4,3%
OSAIC HOLDINGS, INC.738.5790738.57953.673.013Neu+100,0%
Corient Private Wealth LLC1.899.11201.899.11251.902.706Neu+100,0%
Diversified Enterprises, LLC1.831.98701.831.98750.068.194Neu+100,0%
Pure Financial Advisors, LLC654.0400654.04049.536.981Neu+100,0%
UBS Group AG1.658.44901.658.44948.778.720Neu+100,0%
JONES FINANCIAL COMPANIES LLLP619.9540619.95445.320.641Neu+100,0%
AMERIPRISE FINANCIAL INC572.2370572.23743.330.407Neu+100,0%
HighPoint Advisor Group LLC555.5600555.56042.078.135Neu+100,0%
First Financial Bank - Trust Division506.500499.9846.51641.781.189Aufgestockt+1,3%
Second Line Capital, LLC1.462.26501.462.26541.733.039Neu+100,0%
CUTLER INVESTMENT COUNSEL LLC480.390467.42012.97039.627.334Aufgestockt+2,8%
GERBER, LLC1.330.6021.282.73047.87238.254.817Aufgestockt+3,7%
KELLY FINANCIAL GROUP LLC459.051496.488-37.43737.867.117Reduziert-7,5%
Compass Ion Advisors, LLC1.367.77201.367.77237.381.195Neu+100,0%
DAYMARK WEALTH PARTNERS, LLC490.4510490.45137.146.783Neu+100,0%
Modern Wealth Management, LLC468.5880468.58836.104.667Neu+100,0%
WealthPlan Investment Management, LLC436.465364.34972.11636.003.964Aufgestockt+19,8%
WELLS FARGO & COMPANY/MN853.0390853.03936.001.435Neu+100,0%
Clarus Group, Inc.1.243.1961.265.488-22.29235.741.876Reduziert-1,8%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
EASTERN BANK2.293.4792.032.841+12,8%189.189.0549,40100 %5 Q
COMMONWEALTH EQUITY SERVICES, LLC1.889.7561.786.518+5,8%155.885.9837,75–17 Q
FACTORY MUTUAL INSURANCE CO1.671.1301.671.1300,0%137.851.5146,85100 %3 Q
Bogart Wealth, LLC1.248.2351.218.933+2,4%102.966.8975,12100 %13 Q
Conservest Capital Advisors, Inc.915.678916.819-0,1%75.534.2383,750 %7 Q
Hughes Financial Services, LLC907.369854.338+6,2%74.848.8693,72100 %7 Q
Richard P Slaughter Associates Inc791.687772.797+2,4%65.306.2613,250 %12 Q
New England Professional Planning Group Inc.761.909777.722-2,0%62.849.8783,120 %8 Q
Private Advisor Group, LLC748.700950.313-21,2%61.760.2853,070 %14 Q
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC745.277713.966+4,4%61.477.9243,060 %12 Q
KFG WEALTH MANAGEMENT, LLC1.989.3121.894.908+5,0%57.192.7312,840 %8 Q
EdgeRock Capital LLC1.231.7941.181.155+4,3%57.104.8262,840 %9 Q
First Financial Bank - Trust Division506.500499.984+1,3%41.781.1892,08100 %8 Q
CUTLER INVESTMENT COUNSEL LLC480.390467.420+2,8%39.627.3341,9799 %8 Q
GERBER, LLC1.330.6021.282.730+3,7%38.254.8171,900 %6 Q
KELLY FINANCIAL GROUP LLC459.051496.488-7,5%37.867.1171,880 %2 Q
WealthPlan Investment Management, LLC436.465364.349+19,8%36.003.9641,790 %9 Q
Clarus Group, Inc.1.243.1961.265.488-1,8%35.741.8761,780 %9 Q
Brookstone Capital Management1.087.8221.098.447-1,0%31.274.8801,550 %8 Q
First Heartland Consultants, Inc.1.085.759988.042+9,9%31.215.5631,550 %17 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.17635,12.012
31.03.2026✓414210,611.284
31.12.2025✓396212,911.462
30.09.2025✓341268,214.959
30.06.2025✓305177,78.929
31.03.2025✓264162,27.668

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Pure Financial Advisors, LLC654.04049.536.981
KELLY FINANCIAL GROUP LLC496.48837.599.993
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC287.03621.740.107
6th Street Advisors, LLC755.99620.661.367
Uniting Wealth Partners, LLC425.55111.661.201
NATIONAL BANK OF CANADA /FI/130.6009.891.644
CAPITOLIS LIQUID GLOBAL MARKETS LLC128.7009.747.738
Perigon Wealth Management, LLC121.0179.165.811
Purewater Capital LLC332.8579.096.983
First National Bank of Mount Dora, Trust Investment Services110.7058.384.795

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
ENVESTNET ASSET MANAGEMENT INC5.272.2942.249.886+74.4 %294.437.670
Aptus Capital Advisors, LLC17.363.3531.734.764+11.1 %474.584.646
Integrated Wealth Concepts LLC7.727.2461.696.726+28.1 %227.297.072
EASTERN BANK2.032.841982.991+93.6 %153.967.351
JANE STREET GROUP, LLC1.062.844935.735+736.2 %79.903.971
BANK OF AMERICA CORP /DE/10.267.150690.500+7.2 %309.162.620
MORGAN STANLEY6.956.663633.186+10.0 %218.437.265
Sanctuary Advisors, LLC577.992377.447+188.2 %17.826.286
RAYMOND JAMES FINANCIAL INC3.420.230347.290+11.3 %173.114.366
VESTOR CAPITAL, LLC326.525325.940+55716.2 %24.731

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
SUSQUEHANNA INTERNATIONAL GROUP, LLP38.775-10.048.354-99.6 %1.525.887
SAGESPRING WEALTH PARTNERS, LLC1.109.538-523.283-32.0 %84.036.434
Janney Montgomery Scott LLC1.497.418-295.969-16.5 %112.786
Corient Private Wealth LLC1.899.112-202.996-9.7 %51.902.706
Pine Valley Investments Ltd Liability Co147.123-201.176-57.8 %4.318.072
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO292.889-179.098-37.9 %22.183.329
Dynasty Wealth Management, LLC1.455.928-160.609-9.9 %110.271.984
THRIVENT FINANCIAL FOR LUTHERANS303.266-154.095-33.7 %22.969
SMITHBRIDGE ASSET MANAGEMENT INC/DE146.817-125.688-46.1 %11.119.893
Aspire Capital Advisors LLC37.793-106.417-73.8 %2.862.429

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