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

WNY 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	$493K	Buy	10,938 +548	+5%	+$24.3K	0.04%	167
2026 Q1	$417K	Buy	+10,390	New	+$438K	0.04%	170
2025 Q3	$684K	Sell	16,318 -526	-3%	-$21.4K	0.07%	120
2025 Q2	$665K	Buy	16,844 +2,325	+16%	+$86.2K	0.07%	115
2025 Q1	$530K	Buy	+14,519	New	+$560K	0.06%	135

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

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

WNY Asset Management increased its Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) stake by 5.3% in Q2 2026, buying an estimated $24.3K and bringing the position to 10,938 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #167.

WNY Asset Management first reported a position in QDPL in Q1 2025 and has held it in 5 quarters since. The position peaked at $684K in Q3 2025. 196 funds tracked by Wall St. Rank hold QDPL as of Q2 2026.

WNY Asset Management held 10,938 shares of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $493K as of Q2 2026.
WNY Asset Management bought 548 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF shares in Q2 2026, an estimated $24.3K.
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF made up 0.04% of WNY Asset Management's portfolio in Q2 2026, its #167 holding.
WNY Asset Management first reported a position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2025 and has held it in 5 quarters since.
WNY Asset Management's Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF position peaked at $684K in Q3 2025.
196 funds tracked by Wall St. Rank held Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.