Private Trust Company’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

Private Trust Company’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	$245K	Sell	5,447 -327	-6%	-$14.5K	0.02%	738
2026 Q1	$232K	Sell	5,774 -4,705	-45%	-$198K	0.02%	711
2025 Q4	$445K	Hold	10,479	–	–	0.04%	478
2025 Q3	$439K	Buy	10,479 +5,573	+114%	+$227K	0.04%	471
2025 Q2	$194K	Sell	4,906 -400	-8%	-$14.8K	0.02%	731
2025 Q1	$194K	Buy	5,306 +444	+9%	+$17.1K	0.02%	724
2024 Q4	$187K	Buy	4,862 +1,696	+54%	+$66.1K	0.02%	720
2024 Q3	$120K	Buy	3,166 +1,989	+169%	+$74K	0.01%	856
2024 Q2	$43.2K	Hold	1,177	–	–	﹤0.01%	1168
2024 Q1	$42.1K	Buy	1,177 +4	+0.3%	+$138	﹤0.01%	1169
2023 Q4	$38.8K	Hold	1,173	–	–	﹤0.01%	1147
2023 Q3	$35.7K	Buy	+1,173	New	+$37.4K	﹤0.01%	1135

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

Private Trust Company's QDPL Position: Q2 2026 in Review

Private Trust Company reduced its Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) stake by 5.7% in Q2 2026, selling an estimated $14.5K and leaving 5,447 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #738.

Private Trust Company first reported a position in QDPL in Q3 2023 and has held it in 12 quarters since. The position peaked at $445K in Q4 2025. 196 funds tracked by Wall St. Rank hold QDPL as of Q2 2026.

Private Trust Company held 5,447 shares of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $245K as of Q2 2026.
Private Trust Company sold 327 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF shares in Q2 2026, an estimated $14.5K.
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #738 holding.
Private Trust Company first reported a position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023 and has held it in 12 quarters since.
Private Trust Company's Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF position peaked at $445K in Q4 2025.
196 funds tracked by Wall St. Rank held Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.