Osaic Holdings
QDPL icon

Osaic Holdings’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

Osaic Holdings’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
Q1 		$17.3M Sell
430,635
-49,543
-10% -$2.09M 0.03% 629
2025
Q4 		$20.4M Sell
480,178
-39,850
-8% -$1.69M 0.03% 571
2025
Q3 		$21.5M Buy
520,028
+80,031
+18% +$3.26M 0.03% 591
2025
Q2 		$17.4M Buy
439,997
+28,743
+7% +$1.07M 0.03% 548
2025
Q1 		$15M Buy
411,254
+146,447
+55% +$5.65M 0.03% 515
2024
Q4 		$10.2M Buy
264,807
+84,498
+47% +$3.29M 0.02% 651
2024
Q3 		$6.84M Buy
180,309
+17,296
+11% +$643K 0.02% 872
2024
Q2 		$5.98M Buy
163,013
+78,567
+93% +$2.81M 0.01% 905
2024
Q1 		$3.02M Sell
84,446
-257
-0.3% -$8.88K 0.01% 1393
2023
Q4 		$2.8M Sell
84,703
-8,965
-10% -$283K ﹤0.01% 1602
2023
Q3 		$2.85M Sell
93,668
-83,520
-47% -$2.66M ﹤0.01% 1689
2023
Q2 		$5.6M Sell
177,188
-4,075
-2% -$125K 0.01% 1094
2023
Q1 		$5.44M Buy
181,263
+8,262
+5% +$246K 0.01% 1095
2022
Q4 		$4.94M Buy
173,001
+114,369
+195% +$3.32M 0.01% 1104
2022
Q3 		$1.6M Sell
58,632
-408
-0.7% -$12.4K ﹤0.01% 1799
2022
Q2 		$1.72M Buy
59,040
+52,415
+791% +$1.65M ﹤0.01% 1776
2022
Q1 		$228K Sell
6,625
-26,861
-80% -$927K ﹤0.01% 3918
2021
Q4 		$1.23M Buy
33,486
+21,561
+181% +$775K ﹤0.01% 2204
2021
Q3 		$406K Buy
+11,925
New +$418K ﹤0.01% 3255

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Raymond James Financial
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SWP
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return