Redmond Asset Management’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

Redmond Asset Management’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	$1.26M	Sell	28,018 -389	-1%	-$17.3K	0.32%	99
2026 Q1	$1.14M	Buy	28,407 +7,280	+34%	+$307K	0.31%	101
2025 Q4	$897K	Buy	21,127 +280	+1%	+$11.8K	0.23%	120
2025 Q3	$873K	Sell	20,847 -196	-0.9%	-$7.97K	0.21%	128
2025 Q2	$830K	Buy	21,043 +3,946	+23%	+$146K	0.2%	131
2025 Q1	$624K	Buy	17,097 +1,111	+7%	+$42.8K	0.16%	136
2024 Q4	$614K	Buy	15,986 +2,249	+16%	+$87.7K	0.15%	134
2024 Q3	$521K	Buy	+13,737	New	+$511K	0.16%	112

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

Redmond Asset Management's QDPL Position: Q2 2026 in Review

Redmond Asset Management reduced its Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) stake by 1.4% in Q2 2026, selling an estimated $17.3K and leaving 28,018 shares worth $1.26M. The position accounts for 0.32% of the portfolio, ranked #99.

Redmond Asset Management first reported a position in QDPL in Q3 2024 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold QDPL as of Q2 2026.

Redmond Asset Management held 28,018 shares of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $1.26M as of Q2 2026.
Redmond Asset Management sold 389 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF shares in Q2 2026, an estimated $17.3K.
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF made up 0.32% of Redmond Asset Management's portfolio in Q2 2026, its #99 holding.
Redmond Asset Management first reported a position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2024 and has held it in 8 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 Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.