DECZ β€” LISTED FD TR

Ownership history in HOWARD BAILEY SECURITIES, LLC  Β·  5 quarters on record

AI Ownership Summary

HOWARD BAILEY SECURITIES, LLC reported LISTED FD TR (DECZ) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.38% in 2024 Q3. The latest visible filing shows DECZ at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DECZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOWARD BAILEY SECURITIES, LLC's position in LISTED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DECZ was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HOWARD BAILEY SECURITIES, LLC held DECZ β€” position size vs. price
% of Fund (quarterly)    DECZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 22,805 +3,203 +16.3% 0.36% $918K 2026-02-14 (Est.) $40.13
2025 Q3 REDUCED 19,602 -3,183 -14.0% 0.30% $799K 2025-11-04 $39.80
2025 Q1 REDUCED 22,785 -1,388 -5.7% 0.33% $817K 2025-04-17 $33.31
2024 Q4 REDUCED 24,173 -3,061 -11.2% 0.33% $895K 2025-01-29 $36.50
2024 Q3 INITIATED 27,234 β€” β€” 0.38% $1.0M 2024-11-08 $36.28

FAQ About HOWARD BAILEY SECURITIES, LLC and DECZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOWARD BAILEY SECURITIES, LLC reported owning DECZ?

HOWARD BAILEY SECURITIES, LLC reported DECZ across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported DECZ position in HOWARD BAILEY SECURITIES, LLC's portfolio?

The largest reported portfolio weight for DECZ was 0.38% in 2024 Q3.

What is the latest reported DECZ position on this page?

The most recent filing on this page is 2025 Q4, when HOWARD BAILEY SECURITIES, LLC reported 22,805 shares, equal to 0.36% of portfolio, with an estimated market value of $918K.

What does the chart on this DECZ ownership page compare?

The chart compares HOWARD BAILEY SECURITIES, LLC's quarterly DECZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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