Ownership history in Lloyd Advisory Services, LLC. · 8 quarters on record
This page tracks every 13F SEC filing in which Lloyd Advisory Services, LLC. reported a position in LISTED FD TR (DECZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 90,975 | +13,347 | +17.2% | 1.42% | $3.7M | $40.26 |
| 2025 Q3 | REDUCED | 77,628 | -36,392 | -31.9% | 1.49% | $3.2M | $39.45 |
| 2025 Q1 | REDUCED | 114,020 | -4,542 | -3.8% | 2.05% | $4.1M | $34.71 |
| 2024 Q4 | REDUCED | 118,562 | -5,212 | -4.2% | 2.08% | $4.4M | $35.84 |
| 2024 Q3 | ADDED | 123,774 | +1,470 | +1.2% | 2.22% | $4.6M | $35.09 |
| 2024 Q2 | REDUCED | 122,304 | -219,894 | -64.3% | 2.05% | $4.3M | $33.60 |
| 2024 Q1 | ADDED | 342,198 | +224,524 | +190.8% | 2.82% | $13.2M | $32.46 |
| 2023 Q4 | INITIATED | 117,674 | — | — | 1.78% | $3.8M | — |
As of 2025 Q4 — sorted by position size