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Disclosery

QDPL PACER FDS TR

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METAURUS CAP 400 (fund)

123 managers (125 13F filers) reported a position in QDPL shares at 2024-12-31, 12,925,629 shares in all. 28 filers opened a position and 8 filers sold out during the quarter.

Managers
123
13F filers
125
New
28
Added
62
Reduced
16
Sold out
8
Shares held by filers
12,925,629

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC1,184,105$45.5M0.02%+311,95213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,135,133$43.6M0.62%+112,10013F-HRTimelineGroup
Advisory Resource Group1,113,419$42.7M9.07%-19,37213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,005,788$38.6M0.01%+173,19613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/917,742$35.2M<0.01%+523,09013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC726,863$27.9M0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY635,277$24.4M<0.01%+550,97313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…519,509$19.9M0.07%+126,88513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…327,391$12.6M0.01%+85,94113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC320,725$12.3M0.02%+31,52413F-HRTimeline
Mariner, LLCin group Mariner, LLC307,058$11.8M0.02%+55,99913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.264,807$10.2M0.02%+84,49813F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding262,869$10.1M+64,371Timeline
GG Group Ventures, LLC229,500$8.81M11.62%-7,78113F-HRTimeline
MML INVESTORS SERVICES, LLC208,997$8.02M0.03%+57,32713F-HRTimeline
MY Wealth Management Inc.173,104$6.65M6.64%+45,66913F-HRTimeline
Gladstone Institutional Advisory LLC147,066$5.65M0.26%+15,58213F-HRTimeline
Janney Montgomery Scott LLC141,841$5.45M0.02%+48,90013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP121,240$4.65M0.01%+6,63013F-HRTimelineGroup
Capital Asset Advisory Services LLC113,406$4.39M0.22%-24,86713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC113,335$4.35M0.11%-24,85713F-HRTimeline
Empire Financial Management Company, LLC108,518$4.17M1.3%+2,22613F-HRTimeline
Atria Wealth Solutions, Inc.104,051$4.04M0.04%+37,60113F-HRTimeline
CPC Advisors, LLC102,834$3.95M0.54%new13F-HRTimeline
Fortress Wealth Management, Inc.101,689$3.9M1.89%+95913F-HRTimeline
NewEdge Advisors, LLC98,437$3.78M0.02%+39,43713F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC90,000$3.46M1.35%013F-HRTimeline
Cetera Investment Advisers88,134$3.38M0.01%-21,12513F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.82,390$3.16M2.19%13F-HRTimeline
BlackDiamond Wealth Management, LLC82,038$3.15M1.82%-65613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding80,774$3.1M+56,915Timeline
Prospera Financial Services Inc76,657$2.94M0.07%+15,94613F-HRTimeline
Chicago Partners Investment Group LLC75,061$2.9M0.1%+25213F-HRTimeline
Requisite Capital Management, LLC72,014$2.8M0.57%+16,84813F-HRTimeline
WEST MICHIGAN ADVISORS, LLC70,580$2.75M0.83%-2,72513F-HRTimeline
Sanctuary Advisors, LLC64,657$2.56M0.02%+6,23213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…64,036$2.46M0.1%-54413F-HRTimelineGroup
Independent Wealth Network Inc.62,350$2.39M0.97%+42,28613F-HRTimeline
Sigma Planning Corp61,700$2.37M0.07%+18,54113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,488$2.36M<0.01%+40,60713F-HR/ATimeline
Atria Investments, Inc61,482$2.36M0.03%+11,82413F-HRTimeline
Stillwater Wealth Management Group60,914$2.34M2.1%13F-HRTimeline
Steward Partners Investment Advisory, L…60,833$2.34M0.02%+28,21713F-HRTimeline
Guardian Financial Partners, LLC60,347$2.32M1.38%+4,26713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,737$2.06M<0.01%+10,13413F-HRTimelineGroup
Advisory Services Network, LLC49,168$1.89M0.04%+11,71313F-HRTimeline
Integrated Wealth Concepts LLC47,823$1.84M0.02%+78213F-HRTimeline
Founders Financial Alliance, LLC46,924$1.8M0.5%+25013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.46,070$1.77M0.01%+17,57813F-HRTimeline
Private Wealth Partners, LLC45,450$1.74M0.13%-2,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,727$1.72M<0.01%+14,47413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC40,870$1.57M0.05%new13F-HRTimeline
Modern Wealth Management, LLC37,404$1.44M0.05%+5,64113F-HR/ATimeline
Anson Capital, Inc.35,211$1.35M1.18%+50413F-HRTimeline
Sugar Maple Asset Management, LLC34,742$1.33M1.01%+6,70113F-HRTimeline
Financial Advocates Investment Manageme…34,374$1.32M0.08%-7,75313F-HRTimeline
Private Advisor Group, LLC30,635$1.18M0.01%+4,37113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC29,250$1.12M0.02%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…28,931$1.11M0.09%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,207$1.04M<0.01%+1,40913F-HRTimelineGroup
Fearless Solutions, LLC dba Best Invest22,838$877K0.67%13F-HRTimeline
Clay Northam Wealth Management, LLC22,656$872K0.56%013F-HRTimeline
HARBOUR INVESTMENTS, INC.22,152$850K0.02%+4,04813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…20,915$803K0.01%+3,71513F-HRTimelineGroup
Anchor Investment Management, LLC20,540$789K0.07%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.20,271$784K0.04%+12,01913F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.18,718$719K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC17,227$661K0.02%-23,08613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,854$647K<0.01%new13F-HRTimelineGroup
Redmond Asset Management, LLC15,986$614K0.15%+2,24913F-HRTimeline
Allworth Financial LP15,229$604K<0.01%new13F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.15,000$584K0.29%new13F-HRTimeline
WR Wealth Planners, LLC14,963$574K0.18%+4,35013F-HRTimeline
CORA CAPITAL ADVISORS LLC14,078$540K0.26%+3,88013F-HRTimeline
Lokken Investment Group LLC13,250$509K0.22%new13F-HRTimeline
World Investment Advisors12,863$494K0.01%-4113F-HRTimeline
Householder Group Estate & Retirement S…12,795$491K0.37%+2,88013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,995$460K0.01%+1,53413F-HRTimelineGroup
Benchmark Financial Wealth Advisors, LLC11,919$458K0.15%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,671$448K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP11,351$435K<0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,880$418K0.03%new13F-HRTimeline
D.A. DAVIDSON & CO.10,683$410K<0.01%new13F-HRTimeline
Bison Wealth, LLC9,365$360K0.08%-413F-HRTimeline
BlueStem Wealth Partners, LLC8,882$341K0.04%13F-HRTimeline
B. Riley Wealth Advisors, Inc.8,252$321K0.01%+2,26013F-HRTimeline
Independent Advisor Alliance8,330$320K<0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC8,265$317K0.03%new13F-HRTimeline
CHANNEL WEALTH LLC7,930$304K0.1%+50013F-HRTimeline
J.W. COLE ADVISORS, INC.7,901$303K0.01%-1,80713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,760$298K0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.7,743$297K0.02%+18313F-HRTimeline
BCS Wealth Management7,539$289K0.07%new13F-HRTimeline
Silverleafe Capital Partners, LLC7,038$270K0.09%new13F-HRTimeline
WORLD EQUITY GROUP, INC.6,780$260K0.06%new13F-HRTimeline
Sunbelt Securities, Inc.6,620$258K0.02%013F-HRTimeline
Capasso Planning Partners LLC6,532$251K0.1%-3,98213F-HRTimeline
BigSur Wealth Management LLC6,000$234K0.07%013F-HRTimeline
PFG Advisors5,904$227K0.01%+56613F-HRTimeline
Proactive Wealth Strategies LLC5,844$224K0.12%+7913F-HRTimeline
49 WEALTH MANAGEMENT, LLC5,770$222K0.03%new13F-HRTimeline
Marshall Financial Group, LLC5,541$213K0.05%new13F-HRTimeline
PRIVATE TRUST CO NA4,862$187K0.02%+1,69613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,480$134K0.01%-67213F-HRTimeline
Qube Research & Technologies Ltd3,105$119K<0.01%new13F-HRTimeline
AE Wealth Management LLC2,607$100K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,415$92.7K<0.01%+2813F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.2,250$86.4K0.05%13F-HRTimeline
Wilmington Savings Fund Society, FSB2,000$76.8K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,937$74.4K0.01%+78213F-HRTimeline
Geneos Wealth Management Inc.1,234$47.4K<0.01%+30013F-HRTimeline
COMERICA BANK1,126$43.2K<0.01%+99613F-HR/ATimeline
Realta Investment Advisors1,000$38.8K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$38.4K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC823$31.6K<0.01%+40013F-HRTimelineGroup
Global Retirement Partners, LLC725$27.8K<0.01%013F-HRTimeline
Valued Wealth Advisors LLC529$20.6K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC475$18.2K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC475$18.2K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/64$2.46K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$384<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$38<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.