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 Q2	$20.6M	Buy	456,751 +26,116	+6%	+$1.16M	0.02%	655
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

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

Osaic Holdings's QDPL Position: Q2 2026 in Review

Osaic Holdings increased its Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) stake by 6.1% in Q2 2026, buying an estimated $1.16M and bringing the position to 456,751 shares worth $20.6M. The position accounts for 0.02% of the portfolio, ranked #655.

Osaic Holdings first reported a position in QDPL in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.5M in Q3 2025. 195 funds tracked by Wall St. Rank hold QDPL as of Q2 2026.

Osaic Holdings held 456,751 shares of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $20.6M as of Q2 2026.
Osaic Holdings bought 26,116 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF shares in Q2 2026, an estimated $1.16M.
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #655 holding.
Osaic Holdings first reported a position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2021 and has held it in 20 quarters since.
Osaic Holdings's Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF position peaked at $21.5M in Q3 2025.
195 funds tracked by Wall St. Rank held Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.