QDEC β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Kaye Capital Management  Β·  7 quarters on record

AI Ownership Summary

Kaye Capital Management reported FIRST TR EXCHNG TRADED FD VI (QDEC) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 4.99% in 2025 Q2. The latest visible filing shows QDEC at 4.99% 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 QDEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kaye Capital Management's position in FIRST TR EXCHNG TRADED FD VI, 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 Q2

QDEC was reported at 4.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.99% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q2

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 Kaye Capital Management held QDEC β€” position size vs. price
% of Fund (quarterly)    QDEC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 441,852 +58,971 +15.4% 4.99% $13.0M 2025-08-14 (Est.) $30.44
2025 Q1 ADDED 382,881 +266,046 +227.7% 4.09% $10.0M 2025-05-02 $26.99
2024 Q4 REDUCED 116,835 -2,458 -2.1% 1.46% $3.2M 2025-01-15 $27.75
2024 Q3 REDUCED 119,293 -5,283 -4.2% 1.28% $3.2M 2024-10-21 $26.97
2024 Q2 REDUCED 124,576 -4,627 -3.6% 1.37% $3.2M 2024-07-22 $26.17
2024 Q1 REDUCED 129,203 -6,066 -4.5% 1.40% $3.2M 2024-04-19 $23.92
2023 Q4 INITIATED 135,269 β€” β€” 1.46% $3.3M 2024-01-29 $24.32

FAQ About Kaye Capital Management and QDEC

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

How long has Kaye Capital Management reported owning QDEC?

Kaye Capital Management reported QDEC across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported QDEC position in Kaye Capital Management's portfolio?

The largest reported portfolio weight for QDEC was 4.99% in 2025 Q2.

What is the latest reported QDEC position on this page?

The most recent filing on this page is 2025 Q2, when Kaye Capital Management reported 441,852 shares, equal to 4.99% of portfolio, with an estimated market value of $13.0M.

What does the chart on this QDEC ownership page compare?

The chart compares Kaye Capital Management's quarterly QDEC 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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