Capital Asset Advisory Services’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.15M Sell
69,985
-628
-0.9% -$27.9K 0.11% 99
2026
Q1
$3.07M Sell
70,613
-14,178
-17% -$598K 0.12% 98
2025
Q4
$3.65M Sell
84,791
-8,468
-9% -$358K 0.15% 85
2025
Q3
$3.91M Sell
93,259
-2,348
-2% -$95.5K 0.17% 77
2025
Q2
$3.77M Sell
95,607
-24,994
-21% -$927K 0.18% 75
2025
Q1
$4.45M Buy
120,601
+7,195
+6% +$277K 0.23% 59
2024
Q4
$4.39M Sell
113,406
-24,867
-18% -$969K 0.22% 61
2024
Q3
$5.26M Buy
138,273
+131,749
+2,019% +$4.9M 0.26% 48
2024
Q2
$244K Buy
+6,524
New +$234K 0.01% 279

Other funds holding QDPL

Capital Asset Advisory Services's QDPL Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) stake by 0.89% in Q2 2026, selling an estimated $27.9K and leaving 69,985 shares worth $3.15M. The position accounts for 0.11% of the portfolio, ranked #99.

Capital Asset Advisory Services first reported a position in QDPL in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.26M in Q3 2024. 195 funds tracked by Wall St. Rank hold QDPL as of Q2 2026.

  • Capital Asset Advisory Services held 69,985 shares of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $3.15M as of Q2 2026.
  • Capital Asset Advisory Services sold 628 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF shares in Q2 2026, an estimated $27.9K.
  • Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF made up 0.11% of Capital Asset Advisory Services's portfolio in Q2 2026, its #99 holding.
  • Capital Asset Advisory Services first reported a position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2024 and has held it in 9 quarters since.
  • Capital Asset Advisory Services's Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF position peaked at $5.26M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.