QDPL · Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF ETF

$46.44 -0.07 (-0.15%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 191

Total Value: $920,768,597

Total Shares: 23,004,297

Showing 1–100 of 191 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 191 13F filers · Δ vs Dec 31, 2025

Top Holder

14.5%

−0.3 pts

Top 5

47.0%

−0.0 pts

Top 10

63.1%

−0.8 pts

HHI

596

Broadly held+12

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: -3.7%

Shares held: +2.3%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega MORGAN STANLEY	+511,540	2,534,099
Mega WELLS FARGO & COMPANY/MN	+263,856	263,916
Mega BANK OF AMERICA CORP /DE/	+202,764	2,598,898
Mid Prospera Financial Services Inc	+86,509	289,091
Micro MY Wealth Management Inc.	+83,505	169,558

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−592,525	1,028,100
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−113,987	417,264
Mega ENVESTNET ASSET MANAGEMENT INC	−105,545	286,705
Micro Marshall & Sterling Wealth Advisors Inc.	−83,692	22,938
Mid STEPHENS INC /AR/	−76,610	31,805

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro IFS Group,LLC	133,518	$5,359,279
Small Cooper Financial Group	63,196	$2,536,624
Mega CITADEL ADVISORS LLC	46,495	$1,866,262
Mid Foundations Investment Advisors, LLC	44,780	$1,797,424
Mid OLD MISSION CAPITAL LLC	27,989	$1,123,450

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid AXXCESS WEALTH MANAGEMENT, LLC	84,023	$3,569,297
Small GREENBERG FINANCIAL GROUP	30,803	$1,308,511
Mid Snowden Capital Advisors LLC	28,949	$1,229,753
Small Stratos Investment Management, LLC	19,957	$847,773
Small Silverleafe Capital Partners, LLC	7,770	$330,069

Filter: New 22 Increased 93 Reduced 61 Sold out 13 Unchanged 15

Showing 100 of 191

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC QDPL

$133,234,787

14.47%

3,319,335

BANK OF AMERICA CORP /DE/ QDPL

$104,317,166

11.33%

2,598,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	873,077	$35,044,437	33.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,725,821	$69,272,729	66.4%	Defined

MORGAN STANLEY QDPL

$101,716,199

11.05%

2,534,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,534,099	$101,716,199	100.0%	Defined

RAYMOND JAMES FINANCIAL INC QDPL

$51,890,252

5.64%

1,292,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	355,810	$14,281,857	27.5%	Defined
Raymond James Financial Services Advisors, Inc.	930,142	$37,334,969	71.9%	Defined
RAYMOND JAMES TRUST N.A.	6,812	$273,426	0.5%	Defined

Stratos Wealth Partners, LTD. QDPL

$41,958,219

4.56%

1,045,323

ROYAL BANK OF CANADA QDPL

$41,266,905

4.48%

1,028,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,026,468	$41,201,399	99.8%	Defined
RBC Trust Co (Delaware) Ltd	1,632	$65,506	0.2%	Defined

Advisory Resource Group QDPL

$39,240,207

4.26%

977,608

Cambridge Investment Research Advisors, Inc. QDPL

$31,219,512

3.39%

777,785

COMMONWEALTH EQUITY SERVICES, LLC QDPL

$18,690,765

2.03%

465,651

Mariner, LLC QDPL

$17,480,092

1.90%

435,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	435,489	$17,480,092	100.0%	Other

OSAIC HOLDINGS, INC. QDPL

$17,285,257

1.88%

430,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	314,731	$12,632,987	73.1%	Defined
Osaic Advisory Services, LLC	115,904	$4,652,270	26.9%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO QDPL

$16,748,559

1.82%

417,264

MML INVESTORS SERVICES, LLC QDPL

$16,182,318

1.76%

403,157

Cetera Investment Advisers QDPL

$14,708,535

1.60%

366,440

Prospera Financial Services Inc QDPL

$11,603,823

1.26%

289,091

ENVESTNET ASSET MANAGEMENT INC QDPL

$11,508,051

1.25%

286,705

WELLS FARGO & COMPANY/MN QDPL

$10,593,324

1.15%

263,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	147,821	$5,933,387	56.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	116,095	$4,659,937	44.0%	Defined

Onyx Bridge Wealth Group LLC QDPL

$7,174,123

0.78%

178,732

MY Wealth Management Inc. QDPL

$6,805,888

0.74%

169,558

TRUIST FINANCIAL CORP QDPL

$6,688,321

0.73%

166,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	166,629	$6,688,321	100.0%	Defined

Kestra Advisory Services, LLC QDPL

$6,273,244

0.68%

156,288

Modern Wealth Management, LLC QDPL

$5,990,585

0.65%

149,246

Gladstone Institutional Advisory LLC QDPL

$5,829,948

0.63%

145,244

Janney Montgomery Scott LLC QDPL

$5,677,701

0.62%

141,451

IFS Group,LLC QDPL

$5,359,279

0.58%

133,518

INDEPENDENT FINANCIAL GROUP, LLC QDPL

$5,203,138

0.57%

129,628

Empire Financial Management Company, LLC QDPL

$5,116,116

0.56%

127,460

Stillwater Wealth Management Group QDPL

$5,048,683

0.55%

125,780

BlackDiamond Wealth Management, LLC QDPL

$5,005,333

0.54%

124,700

Fearless Solutions, LLC dba Best Invest QDPL

$4,199,703

0.46%

104,629

Ausdal Financial Partners, Inc. QDPL

$4,134,678

0.45%

103,009

Steward Partners Investment Advisory, LLC QDPL

$4,090,525

0.44%

101,909

Safe Harbor Fiduciary, LLC QDPL

$3,988,652

0.43%

99,371

Rockefeller Capital Management L.P. QDPL

$3,934,143

0.43%

98,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	98,013	$3,934,143	100.0%	Defined

Cassady Wealth & Retirement Planning, LLC QDPL

$3,887,743

0.42%

96,857

SOUTHERN CAPITAL SERVICES INC /ADV QDPL

$3,551,017

0.39%

88,468

Code Waechter LLC QDPL

$3,426,265

0.37%

85,360

CHANNEL WEALTH LLC QDPL

$3,094,516

0.34%

77,095

BENJAMIN EDWARDS INC QDPL

$3,071,435

0.33%

76,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	21,502	$863,068	28.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	55,018	$2,208,367	71.9%	Defined

Geneos Wealth Management Inc. QDPL

$3,029,009

0.33%

75,463

HARBOUR INVESTMENTS, INC. QDPL

$2,949,333

0.32%

73,478

STIFEL FINANCIAL CORP QDPL

$2,905,220

0.32%

72,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	72,379	$2,905,220	100.0%	Defined

Capital Asset Advisory Services LLC QDPL

$2,834,335

0.31%

70,613

Capital Investment Advisory Services, LLC QDPL

$2,742,256

0.30%

68,319

WEST MICHIGAN ADVISORS, LLC QDPL

$2,708,258

0.29%

67,472

LEVEL FOUR ADVISORY SERVICES, LLC QDPL

$2,675,465

0.29%

66,655

Benchmark Financial Wealth Advisors, LLC QDPL

$2,669,123

0.29%

66,497

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC QDPL

$2,663,543

0.29%

66,358

Sigma Planning Corp QDPL

$2,638,657

0.29%

65,738

Lifestyle Asset Management, Inc. QDPL

$2,588,604

0.28%

64,491

Guardian Financial Partners, LLC QDPL

$2,572,950

0.28%

64,101

Cooper Financial Group QDPL

$2,536,624

0.28%

63,196

Dakota Wealth Management QDPL

$2,347,007

0.25%

58,472

Chicago Partners Investment Group LLC QDPL

$2,263,357

0.25%

56,388

Integrated Wealth Concepts LLC QDPL

$2,226,389

0.24%

55,467

Sanctuary Advisors, LLC QDPL

$2,215,592

0.24%

55,198

Anson Capital, Inc. QDPL

$2,202,065

0.24%

54,861

Private Advisor Group, LLC QDPL

$2,157,912

0.23%

53,761

Advisory Services Network, LLC QDPL

$2,148,519

0.23%

53,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	5,257	$211,010	9.8%	Sole
Held directly	48,270	$1,937,509	90.2%	Sole

Farther Finance Advisors, LLC QDPL

$2,134,993

0.23%

53,190

Tradition Wealth Management, LLC QDPL

$1,947,664

0.21%

48,523

CITADEL ADVISORS LLC QDPL

$1,866,262

0.20%

46,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,495	$1,866,262	100.0%	Defined

Foundations Investment Advisors, LLC QDPL

$1,797,424

0.20%

44,780

Daybright Advisory Services, Inc. QDPL

$1,773,943

0.19%

44,195

KESTRA PRIVATE WEALTH SERVICES, LLC QDPL

$1,636,627

0.18%

40,774

CITIGROUP INC QDPL

$1,619,729

0.18%

40,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	40,353	$1,619,729	100.0%	Defined

Teamwork Financial Advisors, LLC QDPL

$1,609,694

0.17%

40,103

Private Wealth Partners, LLC QDPL

$1,603,553

0.17%

39,950

J.W. COLE ADVISORS, INC. QDPL

$1,592,354

0.17%

39,671

Requisite Capital Management, LLC QDPL

$1,591,150

0.17%

39,641

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC QDPL

$1,584,005

0.17%

39,463

Founders Financial Alliance, LLC QDPL

$1,483,216

0.16%

36,952

WETZEL INVESTMENT ADVISORS, INC. QDPL

$1,440,990

0.16%

35,900

BlueStem Wealth Partners, LLC QDPL

$1,410,685

0.15%

35,145

MGO ONE SEVEN LLC QDPL

$1,402,617

0.15%

34,944

Spinnaker Investment Group, LLC QDPL

$1,389,933

0.15%

34,628

Tripletail Wealth Management, LLC QDPL

$1,375,001

0.15%

34,256

BCS Wealth Management QDPL

$1,301,587

0.14%

32,427

Smart Portfolios, LLC QDPL

$1,301,105

0.14%

32,415

STEPHENS INC /AR/ QDPL

$1,276,620

0.14%

31,805

Baird Financial Group, Inc. QDPL

$1,245,272

0.14%

31,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	31,024	$1,245,272	100.0%	Defined

BNB Wealth Management, LLC QDPL

$1,197,025

0.13%

29,822

Redmond Asset Management, LLC QDPL

$1,140,228

0.12%

28,407

OLD MISSION CAPITAL LLC QDPL

$1,123,450

0.12%

27,989

NATIONS FINANCIAL GROUP INC, /IA/ /ADV QDPL

$1,102,578

0.12%

27,469

FOCUSED ALPHA, LLC QDPL

$1,071,671

0.12%

26,699

INTEGRITY ALLIANCE, LLC. QDPL

$1,054,331

0.11%

26,267

Autumn Glory Partners, LLC QDPL

$1,036,067

0.11%

25,812

Signature Equity Partners, LLC QDPL

$1,031,933

0.11%

25,709

Clay Northam Wealth Management, LLC QDPL

$1,021,778

0.11%

25,456

Anchor Investment Management, LLC QDPL

$989,105

0.11%

24,642

Sunbelt Securities, Inc. QDPL

$931,144

0.10%

23,198

Marshall & Sterling Wealth Advisors Inc. QDPL

$920,708

0.10%

22,938

Beacon Pointe Advisors, LLC QDPL

$914,045

0.10%

22,772

Kovack Advisors, Inc. QDPL

$912,560

0.10%

22,735

Equitable Holdings, Inc. QDPL

$908,104

0.10%

22,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	22,624	$908,104	100.0%	Defined

GOLDMAN SACHS GROUP INC QDPL

$903,167

0.10%

22,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	22,501	$903,167	100.0%	Defined

Sugar Maple Asset Management, LLC QDPL

$824,936

0.09%

20,552

HighTower Advisors, LLC QDPL

$822,889

0.09%

20,501

Blueprint Investment Partners LLC QDPL

$805,670

0.09%

20,072