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EdgeRock Capital LLC → DUK-PA

EdgeRock Capital LLC DUK-PA Position History

DUK-PA

Quarters held
4
Latest value
$7.5M
Q3 2026
Peak value
$7.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7.6M
Q1 2026$7.2M
Q2 2026$7.8M
Q3 2026$7.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.5M276.7K——
Q2 2026$7.8M272.0K——
Q1 2026$7.2M262.1K——
Q4 2025$7.6M265.4K——

Other funds holding DUK-PA

Other EdgeRock Capital LLC positions

FIS

FIDELITY COVINGTON TRUST

$90M
FIS

FIDELITY COVINGTON TRUST

$83M
FIS

FIDELITY COVINGTON TRUST

$75.1M
FIS

FIDELITY COVINGTON TRUST

$69.7M
ETHA

INVESCO EXCH TRADED FD TR II

$49M
ETHA

INVESCO EXCH TRADED FD TR II

$46.9M
ETHA

INVESCO EXCH TRADED FD TR II

$39.1M
ETHA

INVESCO EXCH TRADED FD TR II

$36.2M
EdgeRock Capital LLC DUK-PA Holdings: 13F Position History | Track13F