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Disclosery

QDPL PACER FDS TR

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METAURUS CAP 400 (fund)

179 managers (182 13F filers) reported a position in QDPL shares at 2025-12-31, 22,497,453 shares in all. 25 filers opened a position and 7 filers sold out during the quarter.

Managers
179
13F filers
182
New
25
Added
101
Reduced
30
Sold out
7
Shares held by filers
22,497,453

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC3,324,831$141M0.04%+205,96013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,396,134$102M0.01%+236,13913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,022,559$85.9M0.01%+451,42913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,620,625$68.8M0.01%+86,44713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,224,900$52M0.02%+96,57013F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding1,060,260$45M+24,011Timeline
Advisory Resource Group985,157$41.8M7.36%+13,50813F-HRTimeline
Cambridge Investment Research Advisors,…760,854$32.3M0.09%+75,51713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…531,251$22.6M0.01%+185,50913F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.480,178$20.4M0.03%-39,85013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC469,816$20M0.05%+64,32813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC411,962$17.5M0.02%+46,47013F-HRTimeline
Mariner, LLCin group Mariner, LLC411,359$17.5M0.02%+10,07213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC392,250$16.7M<0.01%-1,23213F-HRTimelineGroup
Cetera Investment Advisers389,731$16.6M0.02%+92,64513F-HRTimeline
Onyx Bridge Wealth Group LLC205,853$8.74M0.93%-7,19413F-HRTimeline
Prospera Financial Services Inc202,582$8.61M0.14%+23,86713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding177,191$7.53M+38,712Timeline
Gladstone Institutional Advisory LLC160,401$6.81M0.26%+87813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP156,849$6.66M0.01%+17613F-HRTimelineGroup
Janney Montgomery Scott LLC143,221$6.08M0.01%-1,33413F-HRTimeline
Modern Wealth Management, LLC135,918$5.77M0.11%+27,82813F-HRTimeline
Stillwater Wealth Management Group134,380$5.71M3.87%+19,53013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC128,162$5.44M0.12%+44,83513F-HRTimeline
Empire Financial Management Company, LLC122,728$5.21M1.13%+1,22913F-HRTimeline
BlackDiamond Wealth Management, LLC120,976$5.21M2.54%+10,30213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…108,415$4.61M0.06%+95513F-HRTimelineGroup
Fearless Solutions, LLC dba Best Invest107,285$4.56M2.76%+5,52613F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.106,630$4.53M2.99%+2,07213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…103,822$4.47M0.01%+8,12313F-HRTimeline
NewEdge Advisors, LLC100,693$4.28M0.02%+6,01313F-HRTimeline
Safe Harbor Fiduciary, LLC98,389$4.18M3.69%13F-HRTimeline
SOUTHERN CAPITAL SERVICES INC /ADV97,451$4.14M2.61%13F-HRTimeline
Steward Partners Investment Advisory, L…93,382$3.97M0.02%-16813F-HRTimeline
Sigma Planning Corp85,812$3.66M0.1%+9,16513F-HRTimeline
MY Wealth Management Inc.86,053$3.66M3.19%+1,36013F-HRTimeline
Capital Asset Advisory Services LLC84,791$3.65M0.15%-8,46813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC84,023$3.57M0.06%-9,23613F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP83,699$3.56M<0.01%+6,77213F-HRTimelineGroup
Ausdal Financial Partners, Inc.80,941$3.44M0.16%+28,23613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC76,661$3.26M0.04%+2,86913F-HRTimelineGroup
Geneos Wealth Management Inc.75,460$3.21M0.08%+59,83913F-HRTimeline
Code Waechter LLC73,793$3.13M2.01%+2,57513F-HRTimeline
Cassady Wealth & Retirement Planning, L…68,273$2.9M1.89%13F-HRTimeline
Dakota Wealth Management67,253$2.86M0.05%new13F-HR/ATimeline
Guardian Financial Partners, LLC66,443$2.82M1.19%-4,77113F-HRTimeline
Capital Investment Advisory Services, L…65,787$2.79M0.2%+16,47913F-HRTimeline
Farther Finance Advisors, LLC65,275$2.77M0.03%new13F-HRTimeline
WEST MICHIGAN ADVISORS, LLC63,026$2.69M0.62%+2,26213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…61,169$2.6M0.09%+1,58713F-HRTimelineGroup
Chicago Partners Investment Group LLC59,855$2.57M0.06%-1,50613F-HRTimeline
Lifestyle Asset Management, Inc.58,150$2.47M0.8%+2,15213F-HRTimeline
BCS Wealth Management57,906$2.46M0.25%+34,77213F-HRTimeline
Sanctuary Advisors, LLC57,230$2.43M0.01%+1,27213F-HRTimeline
CHANNEL WEALTH LLC57,062$2.42M0.61%+47,76213F-HRTimeline
HARBOUR INVESTMENTS, INC.55,810$2.37M0.05%+10,55813F-HRTimeline
Requisite Capital Management, LLC54,786$2.34M0.44%+44313F-HRTimeline
Advisory Services Network, LLC54,584$2.32M0.03%+1,26713F-HRTimeline
Integrated Wealth Concepts LLC54,044$2.3M0.03%+81413F-HRTimeline
Private Advisor Group, LLC50,647$2.15M0.01%-5,14113F-HRTimeline
Benchmark Financial Wealth Advisors, LLC45,798$1.95M0.56%+1,44713F-HRTimeline
INTEGRITY ALLIANCE, LLC.44,599$1.89M0.07%+24,25513F-HRTimeline
Anson Capital, Inc.43,531$1.85M1.35%+6,62613F-HRTimeline
Daybright Advisory Services, Inc.43,014$1.83M0.49%13F-HRTimeline
Signature Equity Partners, LLC42,299$1.8M0.99%13F-HRTimeline
Private Wealth Partners, LLC39,950$1.7M0.12%-1,00013F-HRTimeline
Founders Financial Alliance, LLC39,664$1.68M0.32%-2,94813F-HRTimeline
Tripletail Wealth Management, LLC39,465$1.68M2.12%-1,18013F-HRTimeline
Tradition Wealth Management, LLC38,156$1.62M0.12%new13F-HRTimeline
J.W. COLE ADVISORS, INC.37,735$1.6M0.04%+87113F-HRTimeline
Teamwork Financial Advisors, LLC37,374$1.59M0.17%+5,42913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…37,166$1.58M0.11%+85813F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.35,700$1.52M0.62%+10,20013F-HRTimeline
Smart Portfolios, LLC31,890$1.35M1.35%new13F-HRTimeline
Spinnaker Investment Group, LLC30,874$1.31M0.24%+2,16013F-HRTimeline
GREENBERG FINANCIAL GROUP30,803$1.31M0.54%13F-HRTimeline
MGO ONE SEVEN LLC30,528$1.3M0.03%+8,16713F-HRTimeline
BlueStem Wealth Partners, LLC30,124$1.28M0.14%+5,81213F-HRTimeline
BNB Wealth Management, LLC29,823$1.27M0.82%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,626$1.26M<0.01%+14113F-HRTimelineGroup
Snowden Capital Advisors LLC28,949$1.23M0.03%new13F-HRTimeline
Beacon Pointe Advisors, LLC28,362$1.2M0.01%-3,61013F-HRTimeline
FOCUSED ALPHA, LLC27,083$1.15M0.34%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV26,955$1.15M0.06%+31013F-HRTimeline
Anchor Investment Management, LLC25,258$1.07M0.09%+3013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,915$1.02M0.01%+30213F-HRTimelineGroup
Kovack Advisors, Inc.23,896$1.02M0.05%new13F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.23,401$998K0.04%-1,91313F-HRTimelineGroup
Sugar Maple Asset Management, LLC22,916$973K0.65%-7,26413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,501$956K<0.01%+2,31113F-HR/ATimelineGroup
Clay Northam Wealth Management, LLC21,456$911K0.51%-90013F-HRTimeline
Redmond Asset Management, LLC21,127$897K0.23%+28013F-HRTimeline
HighTower Advisors, LLC19,924$846K<0.01%+1,67613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.19,734$838K<0.01%+11513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC19,230$817K<0.01%+16,38913F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC19,226$817K0.51%+20013F-HRTimeline
Autumn Glory Partners, LLC18,826$800K0.28%013F-HRTimeline
Sunbelt Securities, Inc.18,431$783K0.05%+4,54813F-HRTimeline
Brookwood Investment Group LLC17,808$756K0.09%+90813F-HRTimeline
OPTIMA CAPITAL LLC17,323$738K0.32%+51013F-HRTimeline
Qube Research & Technologies Ltd17,162$729K<0.01%+4,03113F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding16,830$715K+2,535Timeline
World Investment Advisors16,329$694K0.01%+4,23613F-HR/ATimeline
PSI Advisors, LLC16,103$684K0.17%+4,22113F-HRTimeline
PFG Advisors15,489$658K0.03%+4,24213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,075$640K0.01%+3,53513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,965$636K<0.01%+10,22413F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,923$634K<0.01%+7,44113F-HRTimelineGroup
CORA CAPITAL ADVISORS LLC14,658$623K0.24%013F-HRTimeline
HBW ADVISORY SERVICES LLC14,589$620K0.07%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,098$599K0.01%+4,45213F-HRTimelineGroup
Allworth Financial LP12,995$552K<0.01%-71413F-HRTimeline
D.A. DAVIDSON & CO.12,244$520K<0.01%+7,04813F-HRTimeline
ProCore Advisors, LLC12,179$517K0.53%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,502$489K<0.01%-20,34313F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP11,214$476K0.03%new13F-HRTimeline
BigSur Wealth Management LLC11,000$469K0.11%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,737$456K<0.01%+5,92013F-HRTimelineGroup
PRIVATE TRUST CO NA10,479$445K0.04%013F-HRTimeline
TrueWealth Advisors, LLC10,333$439K0.11%-19513F-HRTimeline
Clear Creek Financial Management, LLC9,675$411K0.03%+1,00013F-HRTimeline
Maia Wealth LLC9,632$408K0.07%+1,86513F-HRTimeline
MMA ASSET MANAGEMENT LLC9,104$387K0.14%-5,83213F-HRTimeline
Next Level Wealth Planning, LLC9,020$383K0.2%+2,04213F-HRTimeline
QTR Family Wealth, LLC8,860$380K0.17%+2913F-HRTimeline
Waverly Advisors, LLC8,936$380K<0.01%+1,40013F-HRTimeline
Gateway Wealth Partners, LLC8,783$373K0.04%+51313F-HRTimeline
Sound Income Strategies, LLC8,226$354K0.02%+7,84113F-HRTimeline
Arkadios Wealth Advisors8,226$349K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,210$349K0.01%-1,12513F-HRTimelineGroup
Alchemi Wealth, LLC7,968$339K0.19%13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT7,835$333K<0.01%new13F-HRTimeline
Camarda Financial Advisors, LLC7,800$331K0.13%+99113F-HRTimeline
Silverleafe Capital Partners, LLC7,770$330K0.1%013F-HRTimeline
CENTAURUS FINANCIAL, INC.7,705$327K0.01%+2713F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC7,560$321K0.02%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC7,421$317K0.02%-8,41813F-HRTimeline
Millennium Capital Advisors, LLC7,422$315K0.19%new13F-HRTimeline
RHL GROUP, LLC7,263$309K0.25%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,233$307K0.01%+2,26013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED6,805$292K0.02%+92713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,827$290K<0.01%-3,23613F-HRTimelineGroup
Pure Financial Advisors, LLC6,727$286K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,473$275K<0.01%new13F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.6,421$273K<0.01%-9,41813F-HRTimeline
&PARTNERS5,922$252K<0.01%new13F-HRTimeline
Marshall Financial Group, LLC5,702$242K0.05%+4813F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC5,565$238K0.04%+613F-HRTimeline
Moors & Cabot, Inc.5,515$234K0.01%-89513F-HRTimeline
IFG Advisory, LLC5,327$226K0.01%new13F-HRTimeline
Beacon Financial Advisory LLC5,254$223K0.05%new13F-HRTimeline
Southland Equity Partners LLC5,139$218K0.04%new13F-HRTimeline
AE Wealth Management LLC5,047$214K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,000$212K0.01%+3,50013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,940$210K<0.01%+2,74713F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,935$210K<0.01%new13F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC4,900$208K0.1%+10013F-HRTimeline
Triumph Capital Management4,555$193K0.04%-37913F-HRTimeline
IFP Advisors, Inc4,068$173K<0.01%+4113F-HRTimeline
Register Financial Advisors LLC3,490$148K0.06%+35413F-HRTimeline
McIlrath & Eck, LLC2,600$110K0.01%new13F-HRTimeline
Sunrise Financial Services, LLC1,806$76.7K0.06%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,661$70.5K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,250$53.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,027$43.6K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$42.5K<0.01%013F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,000$42.5K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/938$39.8K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.800$34K0.01%+20013F-HRTimeline
Nova Wealth Management, Inc.735$31.2K0.02%013F-HRTimeline
Arax Advisory Partners598$25.4K<0.01%new13F-HRTimeline
Valued Wealth Advisors LLC503$21.5K0.01%-2613F-HRTimeline
Aptus Capital Advisors, LLC475$20.2K<0.01%013F-HRTimeline
Realta Investment Advisors350$14.9K<0.01%-70013F-HRTimeline
COMERICA BANK285$12.1K<0.01%013F-HRTimeline
Team Financial Group, LLC149$6.32K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60$2.54K<0.01%-1,69813F-HRTimelineGroup
CWM, LLCin group CWM, LLC43$2K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$425<0.01%013F-HRTimeline