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Disclosery

QDPL PACER FDS TR

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METAURUS CAP 400 (fund)

188 managers (190 13F filers) reported a position in QDPL shares at 2026-03-31, 23,001,912 shares in all. 17 filers opened a position and 10 filers sold out during the quarter.

Managers
188
13F filers
190
New
17
Added
93
Reduced
61
Sold out
10
Shares held by filers
23,001,912

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC3,319,335$133M0.04%-5,49613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,598,898$104M0.01%+202,76413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,534,099$102M0.01%+511,54013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,292,764$51.9M0.02%+67,86413F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding1,045,323$42M-14,937Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,028,100$41.3M0.01%-592,52513F-HRTimelineGroup
Advisory Resource Group977,608$39.2M6.75%-7,54913F-HRTimeline
Cambridge Investment Research Advisors,…777,785$31.2M0.08%+16,93113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC465,651$18.7M0.03%+53,68913F-HRTimeline
Mariner, LLCin group Mariner, LLC435,489$17.5M0.02%+24,13013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.430,635$17.3M0.03%-49,54313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…417,264$16.7M0.01%-113,98713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC403,157$16.2M0.04%-66,65913F-HRTimeline
Cetera Investment Advisers366,440$14.7M0.02%-23,29113F-HRTimeline
Prospera Financial Services Inc289,091$11.6M0.19%+86,50913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC286,705$11.5M<0.01%-105,54513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN263,916$10.6M<0.01%+263,85613F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding197,062$7.91M+19,871Timeline
Onyx Bridge Wealth Group LLC178,732$7.17M0.77%-27,12113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP166,629$6.69M0.01%+9,78013F-HRTimelineGroup
MY Wealth Management Inc.169,558$6.19M5.99%+83,50513F-HRTimeline
Modern Wealth Management, LLC149,246$6.03M0.1%+13,32813F-HRTimeline
Gladstone Institutional Advisory LLC145,244$5.83M0.22%-15,15713F-HRTimeline
Janney Montgomery Scott LLC141,451$5.68M0.01%-1,77013F-HRTimeline
IFS Group,LLC133,518$5.36M4.77%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC129,628$5.2M0.12%+1,46613F-HR/ATimeline
Empire Financial Management Company, LLC127,460$5.12M1.16%+4,73213F-HRTimeline
Stillwater Wealth Management Group125,780$5.05M3.12%-8,60013F-HRTimeline
BlackDiamond Wealth Management, LLC124,700$5.01M2.41%+3,72413F-HRTimeline
Cassady Wealth & Retirement Planning, L…96,857$4.26M2.21%+28,58413F-HRTimeline
Fearless Solutions, LLC dba Best Invest104,629$4.2M2.53%-2,65613F-HRTimeline
Ausdal Financial Partners, Inc.103,009$4.13M0.18%+22,06813F-HRTimeline
Steward Partners Investment Advisory, L…101,909$4.09M0.02%+8,52713F-HRTimeline
Safe Harbor Fiduciary, LLC99,371$3.99M3.8%+98213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…98,013$3.93M0.01%+83,04813F-HRTimelineGroup
SOUTHERN CAPITAL SERVICES INC /ADV88,468$3.55M2.28%-8,98313F-HRTimeline
Code Waechter LLC85,360$3.43M2.04%+11,56713F-HRTimeline
CHANNEL WEALTH LLC77,095$3.09M0.75%+20,03313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC76,520$3.07M0.03%-14113F-HRTimelineGroup
Capital Asset Advisory Services LLC70,613$3.07M0.12%-14,17813F-HRTimeline
Geneos Wealth Management Inc.75,463$3.03M0.07%+313F-HRTimeline
HARBOUR INVESTMENTS, INC.73,478$2.95M0.05%+17,66813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP72,379$2.91M<0.01%-11,32013F-HRTimelineGroup
NewEdge Advisors, LLC69,766$2.8M0.01%-30,92713F-HR/ATimeline
Capital Investment Advisory Services, L…68,319$2.74M0.2%+2,53213F-HRTimeline
WEST MICHIGAN ADVISORS, LLC67,472$2.72M0.6%+4,44613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…66,358$2.68M0.01%-37,46413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…66,655$2.68M0.09%+5,48613F-HRTimelineGroup
Benchmark Financial Wealth Advisors, LLC66,497$2.67M0.74%+20,69913F-HRTimeline
Sigma Planning Corp65,738$2.64M0.07%-20,07413F-HRTimeline
Lifestyle Asset Management, Inc.64,491$2.59M0.85%+6,34113F-HRTimeline
Guardian Financial Partners, LLC64,101$2.57M1.09%-2,34213F-HRTimeline
Cooper Financial Group63,196$2.54M0.26%new13F-HRTimeline
Chicago Partners Investment Group LLC56,388$2.46M0.05%-3,46713F-HRTimeline
Dakota Wealth Management58,472$2.35M0.05%-8,78113F-HR/ATimeline
Integrated Wealth Concepts LLC55,467$2.23M0.02%+1,42313F-HRTimeline
Sanctuary Advisors, LLC55,198$2.22M0.01%-2,03213F-HRTimeline
Anson Capital, Inc.54,861$2.2M1.51%+11,33013F-HRTimeline
Private Advisor Group, LLC53,761$2.16M0.01%+3,11413F-HRTimeline
Farther Finance Advisors, LLC53,190$2.15M0.02%-12,08513F-HRTimeline
Advisory Services Network, LLC53,527$2.15M0.03%-1,05713F-HRTimeline
Tradition Wealth Management, LLC48,523$1.95M0.14%+10,36713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,495$1.87M<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC44,780$1.8M0.02%new13F-HRTimeline
Daybright Advisory Services, Inc.44,195$1.77M0.49%+1,18113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC40,353$1.62M<0.01%+21,12313F-HRTimelineGroup
Teamwork Financial Advisors, LLC40,103$1.61M0.18%+2,72913F-HRTimeline
Private Wealth Partners, LLC39,950$1.6M0.12%013F-HRTimeline
Requisite Capital Management, LLC39,641$1.6M0.3%-15,14513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…39,463$1.6M0.11%+2,29713F-HRTimeline
J.W. COLE ADVISORS, INC.39,671$1.59M0.05%+1,93613F-HRTimeline
Founders Financial Alliance, LLC36,952$1.48M0.27%-2,71213F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.35,900$1.45M0.58%+20013F-HRTimeline
BlueStem Wealth Partners, LLC35,145$1.41M0.16%+5,02113F-HRTimeline
MGO ONE SEVEN LLC34,944$1.4M0.03%+4,41613F-HRTimeline
Spinnaker Investment Group, LLC34,628$1.39M0.28%+3,75413F-HRTimeline
Tripletail Wealth Management, LLC34,256$1.38M1.89%-5,20913F-HRTimeline
BCS Wealth Management32,427$1.3M0.27%-25,47913F-HRTimeline
Smart Portfolios, LLC32,415$1.3M1.3%+52513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…31,805$1.28M0.02%-76,61013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,024$1.25M<0.01%+1,39813F-HRTimelineGroup
BNB Wealth Management, LLC29,822$1.2M0.77%-113F-HRTimeline
Redmond Asset Management, LLC28,407$1.14M0.31%+7,28013F-HRTimeline
OLD MISSION CAPITAL LLC27,989$1.12M0.03%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,469$1.1M0.06%+51413F-HRTimeline
FOCUSED ALPHA, LLC26,699$1.07M0.33%-38413F-HRTimeline
INTEGRITY ALLIANCE, LLC.26,267$1.05M0.04%-18,33213F-HRTimeline
Autumn Glory Partners, LLC25,812$1.04M0.38%+6,98613F-HRTimeline
Signature Equity Partners, LLC25,709$1.03M0.55%-16,59013F-HRTimeline
Clay Northam Wealth Management, LLC25,456$1.02M0.57%+4,00013F-HRTimeline
Anchor Investment Management, LLC24,642$989K0.08%-61613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,624$961K0.01%-1,29113F-HRTimelineGroup
Sunbelt Securities, Inc.23,198$931K0.06%+4,76713F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.22,938$921K0.6%-83,69213F-HRTimeline
Beacon Pointe Advisors, LLC22,772$914K<0.01%-5,59013F-HRTimeline
Kovack Advisors, Inc.22,735$913K0.05%-1,16113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,501$903K<0.01%013F-HRTimelineGroup
Sugar Maple Asset Management, LLC20,552$825K0.5%-2,36413F-HRTimeline
HighTower Advisors, LLC20,501$823K<0.01%+57713F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding20,072$806K+3,242Timeline
BlackRock, Inc.in group BlackRock, Inc.19,734$792K<0.01%013F-HRTimelineGroup
PSI Advisors, LLC19,341$776K0.19%+3,23813F-HRTimeline
Three Magnolias Financial Advisors, LLC19,126$768K0.49%-10013F-HRTimeline
PFG Advisors18,076$726K0.04%+2,58713F-HRTimeline
OPTIMA CAPITAL LLC17,824$718K0.33%+50113F-HRTimeline
Gateway Wealth Partners, LLC17,190$690K0.03%+8,40713F-HRTimeline
Commerce Advisors, LLC17,097$686K0.58%13F-HRTimeline
HBW ADVISORY SERVICES LLC17,001$682K0.07%+2,41213F-HRTimeline
Beacon Financial Advisory LLC16,691$670K0.15%+11,43713F-HRTimeline
World Investment Advisors16,371$657K0.01%+4213F-HRTimeline
Independent Advisor Alliance16,004$642K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp15,435$620K<0.01%+51213F-HRTimelineGroup
Advyzon Investment Management, LLC15,227$611K0.05%new13F-HRTimeline
Clear Creek Financial Management, LLC15,025$603K0.05%+5,35013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,018$603K0.01%-5713F-HRTimelineGroup
CORA CAPITAL ADVISORS LLC14,658$588K0.19%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,463$581K0.01%+36513F-HRTimelineGroup
Brookwood Investment Group LLC12,914$518K0.07%-4,89413F-HRTimeline
Maia Wealth LLC12,657$508K0.09%+3,02513F-HRTimeline
D.A. DAVIDSON & CO.12,289$493K<0.01%+4513F-HRTimeline
Allworth Financial LP12,255$492K<0.01%-74013F-HRTimeline
Qube Research & Technologies Ltd11,767$472K<0.01%-5,39513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,108$446K0.01%+3,87513F-HRTimelineGroup
Alchemi Wealth, LLC10,986$441K0.24%+3,01813F-HRTimeline
Waverly Advisors, LLC10,852$436K<0.01%+1,91613F-HRTimeline
BigSur Wealth Management LLC10,668$430K0.12%-33213F-HRTimeline
MMA ASSET MANAGEMENT LLC10,667$428K0.15%+1,56313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,613$426K0.02%+2,40313F-HRTimelineGroup
WNY Asset Management, LLC10,390$417K0.04%13F-HRTimeline
ProCore Advisors, LLC10,247$411K0.63%-1,93213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,988$392K<0.01%+3,16113F-HR/ATimelineGroup
Next Level Wealth Planning, LLC9,604$385K0.2%+58413F-HRTimeline
QTR Family Wealth, LLC8,873$379K0.16%+1313F-HRTimeline
TrueWealth Advisors, LLC9,388$377K0.09%-94513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,098$365K<0.01%+2,62513F-HRTimelineGroup
Arkadios Wealth Advisors9,039$363K0.01%+81313F-HRTimeline
Millennium Capital Advisors, LLC9,033$363K0.22%+1,61113F-HRTimeline
CAP Partners, LLC9,021$362K0.2%new13F-HRTimeline
Core Wealth Advisors, Inc.8,945$359K0.09%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP8,353$335K0.02%-2,86113F-HRTimeline
Sound Income Strategies, LLC8,216$332K0.02%-1013F-HRTimeline
Camarda Financial Advisors, LLC7,980$320K0.17%+18013F-HRTimeline
Proactive Wealth Strategies LLC7,936$319K0.06%new13F-HRTimeline
&PARTNERS7,768$312K<0.01%+1,84613F-HRTimeline
CENTAURUS FINANCIAL, INC.7,729$310K0.01%+2413F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC7,517$303K0.01%+9613F-HRTimeline
RHL GROUP, LLC7,336$294K0.25%+7313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,078$284K0.02%+27313F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC6,717$281K0.04%+1,15213F-HRTimeline
Vestmark Advisory Solutions, Inc.6,517$262K<0.01%+9613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,298$253K<0.01%-5,20413F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…6,250$251K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,177$248K<0.01%+1,23713F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT6,007$241K<0.01%-1,82813F-HRTimeline
Pure Financial Advisors, LLC5,974$240K<0.01%-75313F-HRTimeline
Marshall Financial Group, LLC5,824$234K0.04%+12213F-HRTimeline
PRIVATE TRUST CO NA5,774$232K0.02%-4,70513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,430$218K<0.01%-5,30713F-HR/ATimelineGroup
Southland Equity Partners LLC5,169$207K0.04%+3013F-HRTimeline
Innovative Asset Advisors Group, LLC5,012$202K0.12%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,997$202K0.01%-18,40413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,000$201K0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc4,713$189K<0.01%+64513F-HRTimeline
Register Financial Advisors LLC4,645$186K0.07%+1,15513F-HRTimeline
Triumph Capital Management4,583$185K0.04%+2813F-HRTimeline
AE Wealth Management LLC4,482$180K<0.01%-56513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,000$161K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,500$100K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,841$73.9K<0.01%+1,79813F-HRTimelineGroup
FMR LLCin group FMR LLC1,621$65K<0.01%+59413F-HRTimelineGroup
Opal Wealth Advisors, LLC1,348$54.1K0.01%new13F-HRTimeline
Sunrise Financial Services, LLC1,059$42.5K0.03%-74713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$40.1K<0.01%013F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,000$40.1K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/938$37.6K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.800$32K0.01%013F-HRTimeline
Nova Wealth Management, Inc.735$29.5K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC654$26.3K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners598$24K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.550$22.1K0.02%new13F-HRTimeline
Valued Wealth Advisors LLC503$20.3K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC475$19.2K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC475$19.1K<0.01%013F-HRTimeline
Realta Investment Advisors350$14K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV224$8.99K<0.01%-1,43713F-HRTimeline
Team Financial Group, LLC151$6.04K<0.01%+213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT119$4.78K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$402<0.01%013F-HRTimeline