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Disclosery

QDPL PACER FDS TR

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METAURUS CAP 400 (fund)

136 managers (138 13F filers) reported a position in QDPL shares at 2025-03-31, 15,728,058 shares in all. 26 filers opened a position and 12 filers sold out during the quarter.

Managers
136
13F filers
138
New
26
Added
70
Reduced
24
Sold out
12
Shares held by filers
15,728,058

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,970,098$71.9M0.03%+785,99313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,375,021$50.2M<0.01%+457,27913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,297,530$47.4M0.01%+291,74213F-HR/ATimelineGroup
Advisory Resource Group1,072,546$39.2M7.98%-40,87313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,051,964$38.4M0.58%-83,16913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY983,773$35.9M<0.01%+348,49613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC848,787$31M0.01%+121,92413F-HRTimelineGroup
Cambridge Investment Research Advisors,…571,548$20.9M0.07%+52,03913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…435,474$15.9M0.01%+108,08313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.411,254$15M0.03%+146,44713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC368,604$13.5M0.02%+47,87913F-HRTimeline
Mariner, LLCin group Mariner, LLC329,296$12M0.02%+22,23813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding303,622$11.1M+40,753Timeline
MML INVESTORS SERVICES, LLC241,452$8.82M0.03%+32,45513F-HRTimeline
Onyx Bridge Wealth Group LLC183,440$6.7M0.96%new13F-HRTimeline
MY Wealth Management Inc.169,558$6.19M5.99%-3,54613F-HRTimeline
Prospera Financial Services Inc155,475$5.68M0.13%+78,81813F-HRTimeline
Janney Montgomery Scott LLC151,056$5.52M0.02%+9,21513F-HRTimeline
Gladstone Institutional Advisory LLC149,200$5.45M0.25%+2,13413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP145,653$5.32M0.01%+24,41313F-HRTimelineGroup
BlackDiamond Wealth Management, LLC140,447$5.18M3.5%+58,40913F-HRTimeline
Atria Wealth Solutions, Inc.132,104$4.89M0.06%+28,05313F-HRTimeline
Capital Asset Advisory Services LLC120,601$4.45M0.23%+7,19513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC120,526$4.4M0.12%+7,19113F-HRTimeline
Empire Financial Management Company, LLC117,701$4.3M1.33%+9,18313F-HRTimeline
NewEdge Advisors, LLC106,326$3.88M0.02%+7,88913F-HRTimeline
Cetera Investment Advisers102,412$3.74M0.01%+14,27813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding99,135$3.62M+18,361Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…90,770$3.31M0.05%+69,85513F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.89,925$3.28M2.23%+7,53513F-HRTimeline
Stillwater Wealth Management Group82,005$2.99M2.59%+21,09113F-HRTimeline
Fortress Wealth Management, Inc.76,971$2.81M1.46%-24,71813F-HRTimeline
WEST MICHIGAN ADVISORS, LLC71,946$2.67M0.88%+1,36613F-HRTimeline
Steward Partners Investment Advisory, L…71,893$2.63M0.02%+11,06013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…70,416$2.57M<0.01%+8,92813F-HRTimeline
Guardian Financial Partners, LLC64,347$2.35M1.12%+4,00013F-HRTimeline
Chicago Partners Investment Group LLC64,917$2.35M0.08%-10,14413F-HRTimeline
Teamwork Financial Advisors, LLC63,496$2.32M0.32%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…63,382$2.31M0.1%-65413F-HRTimelineGroup
Sigma Planning Corp63,338$2.31M0.07%+1,63813F-HRTimeline
Lokken Investment Group LLC58,949$2.15M0.91%+45,69913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC57,917$2.12M0.07%+17,04713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP57,662$2.11M<0.01%+3,92513F-HRTimelineGroup
Advisory Services Network, LLC57,562$2.1M0.04%+8,39413F-HRTimeline
Lifestyle Asset Management, Inc.55,977$2.04M1.12%new13F-HRTimeline
Modern Wealth Management, LLC53,832$1.97M0.06%+16,42813F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.52,267$1.91M0.01%+6,19713F-HRTimeline
Independent Wealth Network Inc.50,600$1.85M0.74%-11,75013F-HRTimeline
Requisite Capital Management, LLC48,619$1.81M0.41%-23,39513F-HRTimeline
Fearless Solutions, LLC dba Best Invest46,400$1.69M1.32%+23,56213F-HRTimeline
Integrated Wealth Concepts LLC44,783$1.64M0.02%-3,04013F-HRTimeline
Capital Investment Advisory Services, L…43,187$1.58M0.14%+41,25013F-HRTimeline
Founders Financial Alliance, LLC42,399$1.55M0.38%-4,52513F-HRTimeline
Private Wealth Partners, LLC40,950$1.5M0.12%-4,50013F-HRTimeline
GREENBERG FINANCIAL GROUP35,733$1.43M0.6%13F-HRTimeline
Private Advisor Group, LLC37,610$1.37M0.01%+6,97513F-HRTimeline
INTEGRITY ALLIANCE, LLC.36,651$1.34M0.05%new13F-HRTimeline
Anson Capital, Inc.36,150$1.32M1.13%+93913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…35,536$1.3M0.11%+6,60513F-HRTimeline
Sugar Maple Asset Management, LLC34,729$1.27M1%-1313F-HRTimeline
J.W. COLE ADVISORS, INC.33,859$1.24M0.04%+25,95813F-HRTimeline
Financial Advocates Investment Manageme…31,742$1.16M0.08%-2,63213F-HRTimeline
Atria Investments, Inc30,830$1.13M0.01%-30,65213F-HRTimeline
Sanctuary Advisors, LLC30,084$1.1M0.01%-34,57313F-HRTimeline
Benchmark Financial Wealth Advisors, LLC28,681$1.05M0.4%+16,76213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.25,406$928K<0.01%-1,80113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.24,157$890K0.05%+3,88613F-HR/ATimelineGroup
Brookwood Investment Group LLC23,981$876K0.15%13F-HRTimeline
Clay Northam Wealth Management, LLC22,356$816K0.57%-30013F-HRTimeline
HARBOUR INVESTMENTS, INC.21,309$778K0.02%-84313F-HRTimeline
Anchor Investment Management, LLC20,540$750K0.07%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.18,974$693K<0.01%+25613F-HRTimelineGroup
BlueStem Wealth Partners, LLC18,286$668K0.09%+9,40413F-HRTimeline
Autumn Glory Partners, LLC17,558$641K0.32%new13F-HRTimeline
FLOW TRADERS U.S. LLC17,411$636K0.03%new13F-HRTimeline
Redmond Asset Management, LLC17,097$624K0.16%+1,11113F-HRTimeline
Allworth Financial LP16,678$597K<0.01%+1,44913F-HRTimeline
MGO ONE SEVEN LLC16,263$594K0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,128$589K0.01%+5,45713F-HRTimelineGroup
WETZEL INVESTMENT ADVISORS, INC.15,300$567K0.29%+30013F-HRTimeline
Code Waechter LLC15,073$550K0.45%new13F-HRTimeline
WNY Asset Management, LLC14,519$530K0.06%new13F-HRTimeline
CORA CAPITAL ADVISORS LLC14,308$523K0.25%+23013F-HRTimeline
OPTIMA CAPITAL LLC12,964$477K0.3%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,998$475K0.01%+1,00313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,978$437K0.03%+1,09813F-HRTimeline
QTR Family Wealth, LLC11,662$426K0.32%13F-HRTimeline
World Investment Advisors11,537$421K0.01%-1,32613F-HRTimeline
BigSur Wealth Management LLC11,000$408K0.11%+5,00013F-HRTimeline
HRT FINANCIAL LP11,001$401K<0.01%-35013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,129$370K<0.01%-34,59813F-HRTimelineGroup
BCS Wealth Management9,830$359K0.09%+2,29113F-HRTimeline
Gateway Wealth Partners, LLC8,738$319K0.07%new13F-HRTimeline
TrueWealth Advisors, LLC8,676$317K0.1%new13F-HRTimeline
Clear Creek Financial Management, LLC8,265$302K0.03%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,244$301K0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,760$298K0.01%013F-HRTimelineGroup
CHANNEL WEALTH LLC7,930$290K0.09%013F-HRTimeline
CENTAURUS FINANCIAL, INC.7,920$289K0.02%+17713F-HRTimeline
MMA ASSET MANAGEMENT LLC7,468$273K0.11%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.7,429$271K0.01%-82313F-HRTimeline
Waverly Advisors, LLC7,253$265K<0.01%new13F-HRTimeline
Silverleafe Capital Partners, LLC7,152$261K0.09%+11413F-HRTimeline
WMG Financial Advisors, LLC6,737$246K0.1%new13F-HRTimeline
Sunbelt Securities, Inc.6,710$245K0.02%+9013F-HRTimeline
Capasso Planning Partners LLC6,440$235K0.1%-9213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,409$234K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.5,972$218K<0.01%+4,73813F-HRTimeline
PFG Advisors5,940$217K0.01%+3613F-HRTimeline
Proactive Wealth Strategies LLC5,924$216K0.12%+8013F-HRTimeline
GWN SECURITIES INC.5,785$211K0.01%new13F-HRTimeline
Moors & Cabot, Inc.5,755$210K0.01%new13F-HRTimeline
Marshall Financial Group, LLC5,689$208K0.05%+14813F-HRTimeline
PRIVATE TRUST CO NA5,306$194K0.02%+44413F-HRTimeline
AE Wealth Management LLC3,763$137K<0.01%+1,15613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,462$126K0.01%-1813F-HRTimeline
Register Financial Advisors LLC2,868$105K0.05%new13F-HRTimeline
IFP Advisors, Inc2,443$89.2K<0.01%+2813F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.2,250$82.2K0.04%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,500$54.8K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates1,209$44.2K0.01%new13F-HRTimeline
COMERICA BANK1,126$41.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$36.5K<0.01%013F-HRTimelineGroup
Realta Investment Advisors1,000$36.5K0.02%013F-HRTimeline
FMR LLCin group FMR LLC823$30.1K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC659$24.1K<0.01%new13F-HRTimeline
Valued Wealth Advisors LLC529$19.6K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC475$17.6K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC475$17.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO275$10.1K<0.01%+27513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN247$9.01K<0.01%new13F-HRTimelineGroup
North Capital, Inc.129$4.7K<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$3.68K<0.01%new13F-HR/ATimelineGroup
Sound Income Strategies, LLC52$1.9K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$366<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.