J.W. Cole Advisors’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

J.W. Cole Advisors’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	$1.75M	Sell	38,829 -842	-2%	-$37.4K	0.03%	548
2026 Q1	$1.59M	Buy	39,671 +1,936	+5%	+$81.6K	0.05%	290
2025 Q4	$1.6M	Buy	37,735 +871	+2%	+$36.9K	0.04%	468
2025 Q3	$1.54M	Buy	36,864 +117	+0.3%	+$4.76K	0.03%	556
2025 Q2	$1.45M	Buy	36,747 +2,888	+9%	+$107K	0.03%	538
2025 Q1	$1.24M	Buy	33,859 +25,958	+329%	+$1M	0.04%	471
2024 Q4	$303K	Sell	7,901 -1,807	-19%	-$70.4K	0.01%	778
2024 Q3	$369K	Buy	9,708 +393	+4%	+$14.6K	0.02%	708
2024 Q2	$342K	Sell	9,315 -664	-7%	-$23.8K	0.02%	659
2024 Q1	$357K	Buy	+9,979	New	+$345K	0.02%	631

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

J.W. Cole Advisors's QDPL Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) stake by 2.1% in Q2 2026, selling an estimated $37.4K and leaving 38,829 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #548.

J.W. Cole Advisors first reported a position in QDPL in Q1 2024 and has held it in 10 quarters since. 195 funds tracked by Wall St. Rank hold QDPL as of Q2 2026.

J.W. Cole Advisors held 38,829 shares of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $1.75M as of Q2 2026.
J.W. Cole Advisors sold 842 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF shares in Q2 2026, an estimated $37.4K.
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #548 holding.
J.W. Cole Advisors first reported a position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2024 and has held it in 10 quarters since.
195 funds tracked by Wall St. Rank held Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.