PFG Advisors QDEC FIRST TR EXCHNG TRADED FD VI

Ownership history in PFG Advisors  ·  11 quarters on record

AI Ownership Summary

PFG Advisors reported FIRST TR EXCHNG TRADED FD VI (QDEC) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows QDEC at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QDEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Advisors'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
2026 Q2

QDEC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 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 PFG Advisors held QDEC — position size vs. price
% of Fund (quarterly)    QDEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 6,159 -5,874 -48.8% 0.01% $219K 2026-07-16 $35.35
2026 Q1 ADDED 12,033 +779 +6.9% 0.02% $379K 2026-05-05 $34.62
2025 Q4 REDUCED 39.0% -3.3% 11,254 -7,185 -39.0% 0.02% $366K 2026-01-27 $33.08
2025 Q3 ADDED 18,439 +7,419 +67.3% 0.02% $574K 2025-11-13 $31.41
2025 Q2 ADDED 11,020 +607 +5.8% 0.01% $323K 2025-08-07 $29.98
2025 Q1 REDUCED 10,413 -398 -3.7% 0.02% $272K 2025-05-06 $26.62
2024 Q4 REDUCED 24.0% -5.0% 10,811 -3,408 -24.0% 0.02% $298K 2025-02-07 $28.05
2024 Q3 REDUCED 22.4% +3.8% 14,219 -4,097 -22.4% 0.02% $379K 2024-10-15 $26.87
2024 Q2 REDUCED 12.5% +2.3% 18,316 -2,611 -12.5% 0.03% $477K 2024-08-08 $25.31
2024 Q1 ADDED 20,927 +11,242 +116.1% 0.04% $520K 2024-05-07 $24.85
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PFG Advisors and QDEC

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

How long has PFG Advisors reported owning QDEC?

PFG Advisors reported QDEC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QDEC position in PFG Advisors's portfolio?

The largest reported portfolio weight for QDEC was 0.04% in 2024 Q1.

What is the latest reported QDEC position on this page?

The most recent filing on this page is 2026 Q2, when PFG Advisors reported 6,159 shares, equal to 0.01% of portfolio, with an estimated market value of $219K.

What does the chart on this QDEC ownership page compare?

The chart compares PFG Advisors'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.

How well did PFG Advisors time their QDEC position?

Based on 13F filing dates vs. subsequent QDEC price moves, PFG Advisors correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on QDEC relative to SPY over the holding period was -3.5%.

← Back to PFG Advisors Holdings