Focused Alpha LLC’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

Focused Alpha LLC’s Portfolio QDPL Stock Details QDPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Buy	26,734 +35	+0.1%	+$1.55K	0.31%	68
2026 Q1	$1.07M	Sell	26,699 -384	-1%	-$16.2K	0.33%	61
2025 Q4	$1.15M	Buy	+27,083	New	+$1.15M	0.34%	59

Other funds holding QDPL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focused Alpha LLC's QDPL Position: Q2 2026 in Review

Focused Alpha LLC increased its Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) stake by 0.13% in Q2 2026, buying an estimated $1.55K and bringing the position to 26,734 shares worth $1.2M. The position accounts for 0.31% of the portfolio, ranked #68.

Focused Alpha LLC first reported a position in QDPL in Q4 2025 and has held it in 3 quarters since. 196 funds tracked by Wall St. Rank hold QDPL as of Q2 2026.

Focused Alpha LLC held 26,734 shares of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $1.2M as of Q2 2026.
Focused Alpha LLC bought 35 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF shares in Q2 2026, an estimated $1.55K.
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF made up 0.31% of Focused Alpha LLC's portfolio in Q2 2026, its #68 holding.
Focused Alpha LLC first reported a position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2025 and has held it in 3 quarters since.
196 funds tracked by Wall St. Rank held Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.