Raymond James & Associates’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$15M Buy
394,184
+77,255
+24% +$2.87M 0.01% 985
2024
Q2
$11.6M Buy
316,929
+79,342
+33% +$2.84M 0.01% 1081
2024
Q1
$8.51M Buy
237,587
+76,193
+47% +$2.63M 0.01% 1256
2023
Q4
$5.33M Buy
161,394
+129,514
+406% +$4.09M ﹤0.01% 1493
2023
Q3
$970K Buy
+31,880
New +$1.02M ﹤0.01% 2477

Other funds holding QDPL

Raymond James & Associates's QDPL Position: Q3 2024 in Review

Raymond James & Associates increased its Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) stake by 24% in Q3 2024, buying an estimated $2.87M and bringing the position to 394,184 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #985.

Raymond James & Associates first reported a position in QDPL in Q3 2023 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold QDPL as of Q3 2024.

  • Raymond James & Associates held 394,184 shares of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $15M as of Q3 2024.
  • Raymond James & Associates bought 77,255 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF shares in Q3 2024, an estimated $2.87M.
  • Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #985 holding.
  • Raymond James & Associates first reported a position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023 and has held it in 5 quarters since.
  • 101 funds tracked by Wall St. Rank held Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.