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Disclosery

QDPL PACER FDS TR

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METAURUS CAP 400 (fund)

139 managers (141 13F filers) reported a position in QDPL shares at 2025-06-30, 17,553,354 shares in all. 19 filers opened a position and 17 filers sold out during the quarter.

Managers
139
13F filers
141
New
19
Added
75
Reduced
33
Sold out
17
Shares held by filers
17,553,354

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC2,467,216$97.4M0.03%+497,11813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,751,422$69.1M0.01%+376,40113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,402,044$55.3M0.01%+104,51413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,375,599$54.3M<0.01%+391,82613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,087,224$42.9M0.01%+238,43713F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding1,054,529$41.6M+2,565Timeline
Advisory Resource Group983,271$38.8M7.46%-89,27513F-HRTimeline
Cambridge Investment Research Advisors,…621,872$24.5M0.07%+50,32413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…472,908$18.7M0.01%+37,43413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.439,997$17.4M0.03%+28,74313F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC381,841$15.1M0.02%+52,54513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC378,667$14.9M0.02%+10,06313F-HRTimeline
MML INVESTORS SERVICES, LLC347,295$13.7M0.04%+105,84313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding333,597$13.2M+29,975Timeline
Prospera Financial Services Inc160,887$6.35M0.12%+5,41213F-HRTimeline
Gladstone Institutional Advisory LLC153,192$6.04M0.25%+3,99213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP153,017$6.04M0.01%+7,36413F-HRTimelineGroup
Janney Montgomery Scott LLC147,495$5.82M0.02%-3,56113F-HRTimeline
Cetera Investment Advisers139,779$5.52M0.01%+37,36713F-HRTimeline
Empire Financial Management Company, LLC119,467$4.71M1.36%+1,76613F-HRTimeline
Atria Wealth Solutions, Inc.109,259$4.36M0.1%-22,84513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding107,790$4.25M+8,655Timeline
BlackDiamond Wealth Management, LLC106,965$4.21M2.43%-33,48213F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.104,325$4.11M2.79%+14,40013F-HRTimeline
Safe Harbor Fiduciary, LLC103,309$4.08M3.82%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…99,910$3.94M0.05%+9,14013F-HRTimelineGroup
NewEdge Advisors, LLC95,873$3.78M0.02%-10,45313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC95,540$3.77M0.09%-24,98613F-HRTimeline
Capital Asset Advisory Services LLC95,607$3.77M0.18%-24,99413F-HRTimeline
Steward Partners Investment Advisory, L…86,013$3.39M0.03%+14,12013F-HRTimeline
Fearless Solutions, LLC dba Best Invest85,827$3.39M2.37%+39,42713F-HRTimeline
MY Wealth Management Inc.85,256$3.36M3.22%-84,30213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…80,187$3.2M0.01%+9,77113F-HRTimeline
WEST MICHIGAN ADVISORS, LLC75,928$3.03M0.86%+3,98213F-HRTimeline
Fortress Wealth Management, Inc.76,353$3.01M1.45%-61813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC74,199$2.93M0.08%+16,28213F-HRTimeline
Modern Wealth Management, LLC73,767$2.91M0.07%+19,93513F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.72,870$2.88M0.02%+20,60313F-HRTimeline
Code Waechter LLC69,756$2.75M1.96%+54,68313F-HRTimeline
Guardian Financial Partners, LLC67,715$2.67M1.2%+3,36813F-HRTimeline
Chicago Partners Investment Group LLC65,363$2.64M0.08%+44613F-HRTimeline
Sigma Planning Corp65,489$2.58M0.08%+2,15113F-HRTimeline
Teamwork Financial Advisors, LLC64,163$2.53M0.31%+66713F-HRTimeline
Lokken Investment Group LLC63,532$2.51M0.97%+4,58313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP62,432$2.46M<0.01%+4,77013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…58,183$2.3M0.08%-5,19913F-HRTimelineGroup
Sanctuary Advisors, LLC55,172$2.18M0.01%+25,08813F-HRTimeline
Advisory Services Network, LLC53,658$2.16M0.03%-3,90413F-HRTimeline
Lifestyle Asset Management, Inc.52,225$2.06M0.96%-3,75213F-HRTimeline
Integrated Wealth Concepts LLC51,795$2.04M0.02%+7,01213F-HRTimeline
Requisite Capital Management, LLC50,868$2.01M0.44%+2,24913F-HRTimeline
Private Advisor Group, LLC47,368$1.87M0.01%+9,75813F-HRTimeline
Capital Investment Advisory Services, L…45,629$1.8M0.15%+2,44213F-HRTimeline
Tripletail Wealth Management, LLC44,083$1.78M2.55%13F-HRTimeline
GREENBERG FINANCIAL GROUP38,293$1.73M0.65%+2,56013F-HRTimeline
Founders Financial Alliance, LLC42,401$1.67M0.38%+213F-HRTimeline
Private Wealth Partners, LLC40,950$1.62M0.13%013F-HRTimeline
Anson Capital, Inc.37,944$1.5M1.21%+1,79413F-HRTimeline
Benchmark Financial Wealth Advisors, LLC37,523$1.48M0.49%+8,84213F-HRTimeline
HARBOUR INVESTMENTS, INC.37,116$1.46M0.04%+15,80713F-HRTimeline
J.W. COLE ADVISORS, INC.36,747$1.45M0.03%+2,88813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…36,299$1.43M0.12%+76313F-HRTimeline
Sugar Maple Asset Management, LLC30,852$1.22M0.95%-3,87713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,491$1.08M<0.01%+2,08513F-HRTimelineGroup
Brookwood Investment Group LLC26,985$1.06M0.17%+3,00413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,757$1.03M0.05%+1,60013F-HRTimelineGroup
MGO ONE SEVEN LLC23,601$931K0.03%+7,33813F-HRTimeline
Clay Northam Wealth Management, LLC22,356$883K0.56%013F-HRTimeline
Redmond Asset Management, LLC21,043$830K0.2%+3,94613F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.20,600$823K0.38%+5,30013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,056$791K0.01%+2,92813F-HRTimelineGroup
Financial Advocates Investment Manageme…19,981$788K0.06%-11,76113F-HRTimeline
Anchor Investment Management, LLC19,830$782K0.07%-71013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.19,246$759K<0.01%+27213F-HRTimelineGroup
Atria Investments, Inc18,534$731K0.01%-12,29613F-HRTimeline
Autumn Glory Partners, LLC18,200$718K0.34%+64213F-HRTimeline
INTEGRITY ALLIANCE, LLC.17,580$694K0.04%-19,07113F-HRTimeline
WNY Asset Management, LLC16,844$665K0.07%+2,32513F-HRTimeline
CORA CAPITAL ADVISORS LLC16,808$663K0.3%+2,50013F-HRTimeline
BlueStem Wealth Partners, LLC15,684$619K0.08%-2,60213F-HRTimeline
Allworth Financial LP14,717$581K<0.01%-1,96113F-HRTimeline
HighTower Advisors, LLC14,064$555K<0.01%new13F-HRTimeline
OPTIMA CAPITAL LLC13,925$554K0.3%+96113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,363$527K0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,978$473K0.03%013F-HRTimeline
QTR Family Wealth, LLC11,681$461K0.29%+1913F-HRTimeline
World Investment Advisors11,565$456K0.01%+2813F-HRTimeline
BigSur Wealth Management LLC11,000$440K0.11%013F-HRTimeline
BCS Wealth Management10,768$425K0.09%+93813F-HRTimeline
TrueWealth Advisors, LLC10,658$421K0.12%+1,98213F-HRTimeline
Spinnaker Investment Group, LLC10,288$406K0.1%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,379$370K0.02%+1,61913F-HRTimelineGroup
PFG Advisors9,191$363K0.02%+3,25113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,843$349K<0.01%new13F-HRTimelineGroup
Gateway Wealth Partners, LLC8,731$345K0.07%-713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,567$338K<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC8,500$335K0.03%+23513F-HRTimeline
WMG Financial Advisors, LLC8,290$327K0.12%+1,55313F-HRTimeline
CHANNEL WEALTH LLC7,930$313K0.09%013F-HRTimeline
Pure Financial Advisors, LLC7,639$301K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.7,612$300K0.02%-30813F-HRTimeline
MMA ASSET MANAGEMENT LLC7,468$295K0.11%013F-HRTimeline
Waverly Advisors, LLC7,425$293K<0.01%+17213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC7,090$280K0.02%new13F-HRTimeline
Sunbelt Securities, Inc.6,620$254K0.02%-9013F-HRTimeline
D.A. DAVIDSON & CO.6,365$251K<0.01%new13F-HRTimeline
Silverleafe Capital Partners, LLC5,985$236K0.08%-1,16713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,924$234K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.5,881$232K0.01%-9113F-HRTimeline
Marshall Financial Group, LLC5,729$227K0.04%+4013F-HRTimeline
Moors & Cabot, Inc.5,659$223K0.01%-9613F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC5,551$221K0.04%new13F-HRTimeline
Onyx Bridge Wealth Group LLC5,574$220K0.03%-177,86613F-HRTimeline
OLD MISSION CAPITAL LLC5,532$218K0.01%new13F-HRTimeline
Camarda Financial Advisors, LLC5,405$213K0.08%new13F-HRTimeline
Ausdal Financial Partners, Inc.5,351$211K0.01%new13F-HRTimeline
Triumph Capital Management5,141$203K0.06%new13F-HR/ATimeline
PRIVATE TRUST CO NA4,906$194K0.02%-40013F-HRTimeline
IFP Advisors, Inc4,265$168K<0.01%+1,82213F-HRTimeline
AE Wealth Management LLC4,225$167K<0.01%+46213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,470$137K0.01%+813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,915$115K<0.01%+2,66813F-HRTimelineGroup
Register Financial Advisors LLC2,899$114K0.05%+3113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,500$59.2K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors1,050$41.4K0.02%+5013F-HRTimeline
Nova Wealth Management, Inc.1,036$40.9K0.03%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$39.5K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC855$33.7K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC806$31.8K<0.01%-1713F-HRTimelineGroup
Qube Research & Technologies Ltd679$26.8K<0.01%new13F-HRTimeline
Valued Wealth Advisors LLC529$21.1K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC475$19K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC475$18.7K<0.01%013F-HRTimeline
COMERICA BANK285$11.2K<0.01%-84113F-HRTimeline
North Capital, Inc.111$4.38K<0.01%-1813F-HRTimeline
Sound Income Strategies, LLC25$995<0.01%-2713F-HRTimeline
DHJJ Financial Advisors, Ltd.10$395<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$39<0.01%-27513F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.