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Disclosery

QDPL PACER FDS TR

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METAURUS CAP 400 (fund)

153 managers (156 13F filers) reported a position in QDPL shares at 2025-09-30, 19,952,349 shares in all. 23 filers opened a position and 5 filers sold out during the quarter.

Managers
153
13F filers
156
New
23
Added
82
Reduced
39
Sold out
5
Shares held by filers
19,952,349

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC3,118,871$131M0.04%+651,65513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,159,995$90.5M0.01%+408,57313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,571,130$65.8M<0.01%+195,53113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,534,178$64.3M0.01%+132,13413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,128,330$47.3M0.02%+41,10613F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding1,036,249$43.4M-18,280Timeline
Advisory Resource Group971,649$40.7M7.3%-11,62213F-HRTimeline
Cambridge Investment Research Advisors,…685,337$28.7M0.08%+63,46513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.520,028$21.5M0.03%+80,03113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC405,488$17M0.05%+58,19313F-HRTimeline
Mariner, LLCin group Mariner, LLC401,287$16.8M0.02%+19,44613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC393,482$16.5M<0.01%+59,88513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC365,492$15.3M0.02%-13,17513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…345,742$14.5M0.01%-127,16613F-HRTimelineGroup
Cetera Investment Advisers297,086$12.4M0.01%+157,30713F-HRTimeline
Onyx Bridge Wealth Group LLC213,047$8.93M0.97%+207,47313F-HRTimeline
Prospera Financial Services Inc178,715$7.49M0.13%+17,82813F-HRTimeline
Gladstone Institutional Advisory LLC159,523$6.68M0.26%+6,33113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP156,673$6.56M0.01%+3,65613F-HRTimelineGroup
Janney Montgomery Scott LLC144,555$6.06M0.01%-2,94013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding138,479$5.8M+30,689Timeline
IFS Group,LLC135,690$5.71M5.02%13F-HRTimeline
Empire Financial Management Company, LLC121,499$5.09M1.17%+2,03213F-HRTimeline
Stillwater Wealth Management Group114,850$4.81M3.37%13F-HRTimeline
BlackDiamond Wealth Management, LLC110,674$4.64M2.53%+3,70913F-HRTimeline
Modern Wealth Management, LLC108,090$4.53M0.09%+34,32313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…107,460$4.5M0.06%+7,55013F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.104,558$4.38M2.81%+23313F-HRTimeline
Fearless Solutions, LLC dba Best Invest101,759$4.26M2.73%+15,93213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…95,699$4.02M0.01%+15,51213F-HRTimeline
NewEdge Advisors, LLC94,680$3.97M0.02%-1,19313F-HRTimeline
Steward Partners Investment Advisory, L…93,550$3.92M0.02%+7,53713F-HRTimeline
Capital Asset Advisory Services LLC93,259$3.91M0.17%-2,34813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC93,259$3.91M0.08%-2,28113F-HRTimeline
MY Wealth Management Inc.84,693$3.55M3.11%-56313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC83,327$3.49M0.08%+9,12813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP76,927$3.22M<0.01%+14,49513F-HRTimelineGroup
Sigma Planning Corp76,647$3.21M0.09%+11,15813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC73,792$3.09M0.03%+60,42913F-HRTimelineGroup
Guardian Financial Partners, LLC71,214$2.98M1.26%+3,49913F-HRTimeline
Code Waechter LLC71,218$2.96M1.93%+1,46213F-HRTimeline
Fortress Wealth Management, Inc.67,506$2.83M1.26%-8,84713F-HRTimeline
Chicago Partners Investment Group LLC61,361$2.64M0.07%-4,00213F-HRTimeline
Lokken Investment Group LLC62,944$2.64M0.91%-58813F-HRTimeline
WEST MICHIGAN ADVISORS, LLC60,764$2.56M0.62%-15,16413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…59,582$2.5M0.09%+1,39913F-HRTimelineGroup
Lifestyle Asset Management, Inc.55,998$2.35M0.8%+3,77313F-HRTimeline
Sanctuary Advisors, LLC55,958$2.34M0.01%+78613F-HR/ATimeline
Private Advisor Group, LLC55,788$2.34M0.01%+8,42013F-HRTimeline
Requisite Capital Management, LLC54,343$2.29M0.38%+3,47513F-HRTimeline
Advisory Services Network, LLC53,317$2.23M0.03%-34113F-HRTimeline
Integrated Wealth Concepts LLC53,230$2.23M0.02%+1,43513F-HRTimeline
Ausdal Financial Partners, Inc.52,705$2.21M0.11%+47,35413F-HRTimeline
Capital Investment Advisory Services, L…49,308$2.07M0.16%+3,67913F-HRTimeline
HARBOUR INVESTMENTS, INC.45,252$1.9M0.04%+8,13613F-HRTimeline
Benchmark Financial Wealth Advisors, LLC44,351$1.86M0.56%+6,82813F-HRTimeline
Founders Financial Alliance, LLC42,612$1.79M0.34%+21113F-HRTimeline
Private Wealth Partners, LLC40,950$1.72M0.12%013F-HRTimeline
Tripletail Wealth Management, LLC40,645$1.72M2.03%-3,43813F-HRTimeline
Anson Capital, Inc.36,905$1.55M1.16%-1,03913F-HRTimeline
J.W. COLE ADVISORS, INC.36,864$1.54M0.03%+11713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…36,308$1.43M0.12%+913F-HRTimeline
Beacon Pointe Advisors, LLC31,972$1.34M0.01%new13F-HRTimeline
Teamwork Financial Advisors, LLC31,945$1.34M0.15%-32,21813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,845$1.33M<0.01%new13F-HRTimelineGroup
Sugar Maple Asset Management, LLC30,180$1.26M0.9%-67213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,485$1.24M<0.01%+1,99413F-HRTimelineGroup
Spinnaker Investment Group, LLC28,714$1.2M0.23%+18,42613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV26,645$1.12M0.07%+14,66713F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.25,500$1.07M0.46%+4,90013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,314$1.07M0.05%-44313F-HRTimelineGroup
Anchor Investment Management, LLC25,228$1.06M0.09%+5,39813F-HRTimeline
BlueStem Wealth Partners, LLC24,312$1.02M0.12%+8,62813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,613$989K0.01%+3,55713F-HRTimelineGroup
BCS Wealth Management23,134$969K0.22%+12,36613F-HRTimeline
MGO ONE SEVEN LLC22,361$937K0.02%-1,24013F-HRTimeline
Clay Northam Wealth Management, LLC22,356$937K0.54%013F-HRTimeline
Redmond Asset Management, LLC20,847$873K0.21%-19613F-HRTimeline
INTEGRITY ALLIANCE, LLC.20,344$852K0.04%+2,76413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,190$846K<0.01%+11,34713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.19,619$822K<0.01%+37313F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC19,026$797K0.5%new13F-HRTimeline
Autumn Glory Partners, LLC18,826$789K0.32%+62613F-HRTimeline
HighTower Advisors, LLC18,248$765K<0.01%+4,18413F-HRTimeline
Brookwood Investment Group LLC16,900$708K0.09%-10,08513F-HRTimeline
OPTIMA CAPITAL LLC16,813$707K0.34%+2,88813F-HRTimeline
WNY Asset Management, LLC16,318$684K0.07%-52613F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC15,839$668K0.05%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.15,839$664K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.15,621$655K0.02%+9,74013F-HRTimeline
MMA ASSET MANAGEMENT LLC14,936$626K0.21%+7,46813F-HRTimeline
CORA CAPITAL ADVISORS LLC14,658$614K0.26%-2,15013F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding14,295$599KnewTimeline
Sunbelt Securities, Inc.13,883$582K0.04%+7,26313F-HRTimeline
Allworth Financial LP13,709$574K<0.01%-1,00813F-HRTimeline
Qube Research & Technologies Ltd13,131$550K<0.01%+12,45213F-HRTimeline
World Investment Advisors12,093$507K0.01%+52813F-HRTimeline
PSI Advisors, LLC11,882$498K0.13%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,633$487K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,540$484K0.01%+2,97313F-HRTimelineGroup
PFG Advisors11,247$471K0.02%+2,05613F-HRTimeline
BigSur Wealth Management LLC11,000$464K0.11%013F-HRTimeline
TrueWealth Advisors, LLC10,528$441K0.12%-13013F-HRTimeline
PRIVATE TRUST CO NA10,479$439K0.04%+5,57313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,063$422K<0.01%+10,06313F-HR/ATimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management9,646$404K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,335$391K0.03%-4413F-HRTimelineGroup
CHANNEL WEALTH LLC9,300$390K0.1%+1,37013F-HRTimeline
QTR Family Wealth, LLC8,831$370K0.18%-2,85013F-HRTimeline
Clear Creek Financial Management, LLC8,675$363K0.03%+17513F-HRTimeline
Gateway Wealth Partners, LLC8,270$346K0.05%-46113F-HRTimeline
WMG Financial Advisors, LLC8,245$345K0.12%-4513F-HRTimeline
Summit Financial, LLC8,158$342K0.01%new13F-HRTimeline
Maia Wealth LLC7,767$331K0.06%new13F-HRTimeline
Silverleafe Capital Partners, LLC7,770$326K0.1%+1,78513F-HRTimeline
CENTAURUS FINANCIAL, INC.7,678$322K0.02%+6613F-HRTimeline
Waverly Advisors, LLC7,536$316K<0.01%+11113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,482$314K<0.01%new13F-HRTimelineGroup
Next Level Wealth Planning, LLC6,978$292K0.17%new13F-HRTimeline
Camarda Financial Advisors, LLC6,809$285K0.11%+1,40413F-HRTimeline
Moors & Cabot, Inc.6,410$269K0.01%+75113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,878$246K0.02%-4613F-HRTimeline
Marshall Financial Group, LLC5,654$237K0.05%-7513F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC5,559$235K0.04%+813F-HRTimeline
Atria Investments, Inc5,537$232K<0.01%-12,99713F-HRTimeline
D.A. DAVIDSON & CO.5,196$218K<0.01%-1,16913F-HRTimeline
AE Wealth Management LLC5,047$211K<0.01%+82213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,973$208K<0.01%new13F-HRTimelineGroup
Triumph Capital Management4,934$207K0.06%-20713F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,817$202K<0.01%new13F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC4,800$201K0.1%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,741$199K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc4,027$169K<0.01%-23813F-HR/ATimeline
Register Financial Advisors LLC3,136$131K0.05%+23713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,841$119K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,193$91.9K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,758$73.6K<0.01%-1,15713F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,661$69.6K<0.01%-1,80913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,500$62.9K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,250$52.4K<0.01%+39513F-HRTimeline
Realta Investment Advisors1,050$44K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,027$43K<0.01%+22113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$41.9K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.735$30.8K0.02%-30113F-HRTimeline
HAZLETT, BURT & WATSON, INC.600$26K0.01%new13F-HRTimeline
Valued Wealth Advisors LLC529$22.3K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC475$19.9K<0.01%013F-HRTimeline
Sound Income Strategies, LLC385$16.3K<0.01%+36013F-HRTimeline
CoreCap Advisors, LLC370$15.5K<0.01%new13F-HRTimeline
COMERICA BANK285$11.9K<0.01%013F-HRTimeline
North Capital, Inc.113$4.72K<0.01%+213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$4.19K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$419<0.01%013F-HRTimeline