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Disclosery

QDPL PACER FDS TR

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METAURUS CAP 400 (fund)

192 managers (195 13F filers) reported a position in QDPL shares at 2026-06-30, 23,629,398 shares in all. 19 filers opened a position and 14 filers sold out during the quarter.

Managers
192
13F filers
195
New
19
Added
101
Reduced
54
Sold out
14
Shares held by filers
23,629,398

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC3,460,154$156M0.04%+140,81913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,746,367$124M0.01%+147,46913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,618,686$118M0.01%+84,58713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,449,779$65.3M0.02%+157,01513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,073,470$48.4M0.49%+28,14713F-HRTimelineGroup
Advisory Resource Group988,427$44.5M6.7%+10,81913F-HRTimeline
Cambridge Investment Research Advisors,…790,438$35.6M0.08%+12,65313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA680,663$30.7M0.01%-347,43713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC562,152$25.3M0.05%+158,99513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…504,284$22.7M0.01%+87,02013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN496,010$22.4M<0.01%+232,09413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC483,013$21.8M0.03%+17,36213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.456,751$20.6M0.02%+26,11613F-HRTimelineGroup
Cetera Investment Advisers371,287$16.7M0.02%+4,84713F-HRTimeline
Prospera Financial Services Inc350,355$15.8M0.23%+61,26413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding265,837$12M-20,868Timeline
Private Advisor Group, LLC258,897$11.7M0.05%+205,13613F-HRTimeline
Modern Wealth Management, LLC226,587$10.2M0.12%+77,34113F-HRTimeline
Onyx Bridge Wealth Group LLC210,389$9.48M0.85%+31,65713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding204,103$9.2M+7,041Timeline
Ausdal Financial Partners, Inc.186,206$8.39M0.33%+83,19713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP171,733$7.74M0.01%+5,10413F-HRTimelineGroup
Gladstone Institutional Advisory LLC152,649$6.88M0.22%+7,40513F-HRTimeline
Janney Montgomery Scott LLC150,899$6.8M0.01%+9,44813F-HRTimeline
Steward Partners Investment Advisory, L…148,538$6.69M0.03%+46,62913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC147,036$6.63M0.12%+17,40813F-HRTimeline
BlackDiamond Wealth Management, LLC127,615$5.97M2.41%+2,91513F-HRTimeline
Empire Financial Management Company, LLC129,983$5.86M2.32%+2,52313F-HRTimeline
Integrated Wealth Concepts LLC118,044$5.32M0.03%+62,57713F-HRTimeline
Fearless Solutions, LLC dba Best Invest109,679$4.94M2.61%+5,05013F-HRTimeline
Cassady Wealth & Retirement Planning, L…107,611$4.85M2.26%+10,75413F-HRTimeline
Safe Harbor Fiduciary, LLC104,689$4.72M3.68%+5,31813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…101,196$4.56M0.01%+3,18313F-HRTimelineGroup
Benchmark Financial Wealth Advisors, LLC95,738$4.31M1.07%+29,24113F-HRTimeline
SOUTHERN CAPITAL SERVICES INC /ADV90,036$4.06M2.28%+1,56813F-HRTimeline
Code Waechter LLC86,848$3.91M2.02%+1,48813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…79,367$3.64M0.01%+13,00913F-HRTimeline
HARBOUR INVESTMENTS, INC.78,748$3.55M0.05%+5,27013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC78,099$3.52M0.03%+1,57913F-HRTimelineGroup
Foundations Investment Advisors, LLC76,817$3.46M0.04%+32,03713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP76,296$3.44M<0.01%+3,91713F-HRTimelineGroup
CHANNEL WEALTH LLC73,022$3.29M0.74%-4,07313F-HRTimeline
Capital Asset Advisory Services LLC69,985$3.15M0.11%-62813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…69,484$3.13M0.09%+2,82913F-HRTimelineGroup
Lifestyle Asset Management, Inc.69,389$3.13M0.84%+4,89813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC69,331$3.12M0.05%new13F-HRTimeline
NewEdge Advisors, LLC67,138$3.03M0.01%-2,62813F-HRTimeline
Guardian Financial Partners, LLC66,004$2.97M1.16%+1,90313F-HRTimeline
WEST MICHIGAN ADVISORS, LLC65,419$2.95M0.56%-2,05313F-HR/ATimeline
Cooper Financial Group63,538$2.86M0.24%+34213F-HRTimeline
Capital Investment Advisory Services, L…62,229$2.8M0.17%-6,09013F-HRTimeline
Geneos Wealth Management Inc.62,179$2.8M0.06%-13,28413F-HRTimeline
Spinnaker Investment Group, LLC58,374$2.63M0.42%+23,74613F-HRTimeline
Sanctuary Advisors, LLC56,842$2.56M0.01%+1,64413F-HRTimeline
Advisory Services Network, LLC54,016$2.43M0.03%+48913F-HRTimeline
Daybright Advisory Services, Inc.46,943$2.12M0.51%+2,74813F-HRTimeline
Anson Capital, Inc.46,697$2.1M1.37%-8,16413F-HRTimeline
Sigma Planning Corp46,463$2.09M0.05%-19,27513F-HRTimeline
Tradition Wealth Management, LLC44,803$2.02M0.12%-3,72013F-HRTimeline
BNB Wealth Management, LLC42,886$1.93M1.06%+13,06413F-HRTimeline
Teamwork Financial Advisors, LLC42,801$1.93M0.18%+2,69813F-HRTimeline
BCS Wealth Management41,442$1.87M0.34%+9,01513F-HRTimeline
Chicago Partners Investment Group LLC41,095$1.85M0.04%-15,29313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…40,517$1.84M0.11%+1,05413F-HRTimeline
J.W. COLE ADVISORS, INC.38,829$1.75M0.03%-84213F-HRTimeline
Founders Financial Alliance, LLC38,220$1.72M0.23%+1,26813F-HRTimeline
Dakota Wealth Management37,804$1.7M0.03%-20,66813F-HRTimeline
BlueStem Wealth Partners, LLC37,336$1.68M0.17%+2,19113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…37,199$1.68M0.03%+26,58613F-HRTimelineGroup
Private Wealth Partners, LLC36,950$1.67M0.12%-3,00013F-HRTimeline
Requisite Capital Management, LLC36,468$1.65M0.27%-3,17313F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.35,900$1.63M0.56%013F-HRTimeline
D.A. DAVIDSON & CO.36,004$1.62M0.01%+23,71513F-HRTimeline
MGO ONE SEVEN LLC35,226$1.59M0.03%+28213F-HRTimeline
PFG Advisors34,917$1.57M0.08%+16,84113F-HRTimeline
Tripletail Wealth Management, LLC33,962$1.54M1.77%-29413F-HRTimeline
MY Wealth Management Inc.33,553$1.51M1.06%-136,00513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.32,084$1.45M<0.01%+1,06013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…28,605$1.29M0.01%-3,20013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV28,315$1.28M0.06%+84613F-HRTimeline
Redmond Asset Management, LLC28,018$1.26M0.32%-38913F-HRTimeline
Farther Finance Advisors, LLC27,766$1.25M0.01%-25,42413F-HRTimeline
FOCUSED ALPHA, LLC26,734$1.2M0.31%+3513F-HRTimeline
INTEGRITY ALLIANCE, LLC.26,342$1.19M0.04%+7513F-HRTimeline
Second Half Financial Partners, LLC26,286$1.18M0.49%new13F-HRTimeline
Autumn Glory Partners, LLC25,812$1.16M0.33%013F-HRTimeline
Clay Northam Wealth Management, LLC25,256$1.14M0.56%-20013F-HRTimeline
Advyzon Investment Management, LLC24,609$1.11M0.08%+9,38213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.24,584$1.11M0.01%+1,96013F-HRTimelineGroup
Signature Equity Partners, LLC24,180$1.09M0.5%-1,52913F-HRTimeline
HighTower Advisors, LLC22,901$1.03M<0.01%+2,40013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,501$1.01M<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC21,953$989K<0.01%-81913F-HRTimeline
PSI Advisors, LLC21,777$981K0.23%+2,43613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC21,306$960K<0.01%-19,04713F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding21,112$952K+1,040Timeline
Beacon Financial Advisory LLC20,898$942K0.19%+4,20713F-HRTimeline
CORA CAPITAL ADVISORS LLC20,208$911K0.26%+5,55013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.19,734$889K<0.01%013F-HRTimelineGroup
Kovack Advisors, Inc.19,426$876K0.04%-3,30913F-HRTimeline
Three Magnolias Financial Advisors, LLC19,126$862K0.48%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,727$799K<0.01%+2,29213F-HRTimelineGroup
OPTIMA CAPITAL LLC17,491$791K0.31%-33313F-HRTimeline
Commerce Advisors, LLC16,912$762K0.41%-18513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,396$739K0.01%+1,93313F-HRTimelineGroup
Maia Wealth LLC15,965$720K0.11%+3,30813F-HRTimeline
Qube Research & Technologies Ltd15,480$698K<0.01%+3,71313F-HRTimeline
OLD MISSION CAPITAL LLC14,815$668K0.02%-13,17413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP14,793$667K0.03%+6,44013F-HRTimeline
Clear Creek Financial Management, LLC14,790$667K0.04%-23513F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.14,583$657K0.39%-8,35513F-HRTimeline
HBW ADVISORY SERVICES LLC14,438$651K0.06%-2,56313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,428$650K0.01%-59013F-HRTimelineGroup
Alchemi Wealth, LLC14,319$645K0.3%+3,33313F-HRTimeline
World Investment Advisors15,841$638K0.01%-53013F-HRTimeline
Attessa Capital LLC11,583$522K0.23%new13F-HRTimeline
Waverly Advisors, LLC11,243$507K<0.01%+39113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,128$502K0.03%+4,05013F-HRTimeline
WNY Asset Management, LLC10,938$493K0.04%+54813F-HRTimeline
Allworth Financial LP10,787$486K<0.01%-1,46813F-HRTimeline
ProCore Advisors, LLC10,765$485K0.6%+51813F-HRTimeline
BigSur Wealth Management LLC10,670$484K0.12%+213F-HRTimeline
MMA ASSET MANAGEMENT LLC10,704$482K0.15%+3713F-HRTimeline
Next Level Wealth Planning, LLC10,253$462K0.2%+64913F-HRTimeline
Arkadios Wealth Advisors10,206$460K0.01%+1,16713F-HRTimeline
Planning Strategies Inc.10,195$459K0.29%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,983$450K0.01%-1,12513F-HRTimelineGroup
Core Wealth Advisors, Inc.9,938$448K0.09%+99313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,862$444K<0.01%+76413F-HRTimelineGroup
&PARTNERS9,419$425K<0.01%+1,65113F-HRTimeline
Millennium Capital Advisors, LLC9,239$416K0.23%+20613F-HRTimeline
Peak Asset Management, LLC8,901$401K0.06%new13F-HRTimeline
CAP Partners, LLC8,900$401K0.2%-12113F-HRTimeline
QTR Family Wealth, LLC8,881$400K0.14%+813F-HRTimeline
Camarda Financial Advisors, LLC8,765$395K0.12%+78513F-HRTimeline
TrueWealth Advisors, LLC8,578$387K0.09%-81013F-HRTimeline
Gateway Wealth Partners, LLC8,406$379K0.02%-8,78413F-HRTimeline
OneDigital Investment Advisors LLC8,261$372K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC8,023$362K0.02%-19313F-HRTimeline
Proactive Wealth Strategies LLC8,022$362K0.06%+8613F-HRTimeline
First Heartland Consultants, Inc.7,581$342K0.02%new13F-HRTimeline
Atria Investments, Inc7,460$336K<0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC7,377$334K0.01%-14013F-HRTimeline
RHL GROUP, LLC7,414$334K0.28%+7813F-HRTimeline
CENTAURUS FINANCIAL, INC.7,048$318K0.01%-68113F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC6,719$304K0.04%+213F-HRTimeline
Vestmark Advisory Solutions, Inc.6,377$287K<0.01%-14013F-HRTimeline
IFS Group,LLC6,168$278K0.38%-127,35013F-HRTimeline
Purus Wealth Management, LLC6,149$277K0.08%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT6,026$272K<0.01%+1913F-HRTimeline
Pure Financial Advisors, LLC5,974$269K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,712$257K<0.01%-58613F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.5,464$248K0.01%+46713F-HRTimelineGroup
PRIVATE TRUST CO NA5,447$245K0.02%-32713F-HRTimeline
Marshall Financial Group, LLC5,436$245K0.04%-38813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,409$244K<0.01%-76813F-HRTimelineGroup
Southland Equity Partners LLC5,345$241K0.04%+17613F-HRTimeline
IFP Advisors, Inc5,179$233K<0.01%+46613F-HRTimeline
Innovative Asset Advisors Group, LLC5,135$233K0.1%+12313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,000$225K0.01%013F-HRTimelineGroup
AE Wealth Management LLC4,871$220K<0.01%+38913F-HRTimeline
CALTON & ASSOCIATES, INC.4,759$215K0.03%new13F-HRTimeline
Advisory Alpha, LLC4,693$212K0.01%new13F-HRTimeline
Register Financial Advisors LLC4,672$211K0.06%+2713F-HRTimeline
Triumph Capital Management4,508$203K0.04%-7513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,244$192K<0.01%-5,74413F-HRTimelineGroup
FMR LLCin group FMR LLC3,824$172K<0.01%+2,20313F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC3,596$162K0.02%13F-HRTimeline
IFG Advisory, LLC3,377$152K0.01%new13F-HRTimeline
Forum Finance Group S.A.3,318$121K0.04%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,715$77.3K0.03%new13F-HRTimeline
Continuum Advisory, LLC1,548$69.8K0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,120$50.5K<0.01%13F-HRTimeline
Allied Private Wealth LLC1,005$45.6K0.03%13F-HRTimeline
Sunrise Financial Services, LLC1,012$45.6K0.03%-4713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$45.1K<0.01%013F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,000$45.1K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.800$37K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC654$29.5K<0.01%013F-HRTimelineGroup
Arax Advisory Partners598$27K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.550$24.8K0.01%013F-HRTimeline
Highland Investment Advisors LLC524$23.6K0.01%13F-HRTimeline
Valued Wealth Advisors LLC503$22.8K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP480$21.5K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC475$21.4K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT445$20.1K<0.01%+32613F-HRTimeline
Realta Investment Advisors300$13.5K<0.01%-5013F-HRTimeline
Key Capital Management, INC262$11.8K0.01%new13F-HRTimeline
Nova Wealth Management, Inc.235$10.6K0.01%-50013F-HRTimeline
Downshift Financial, LLC105$4.73K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC61$2.75K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$451<0.01%013F-HRTimeline