PACER FDS TR - METAURUS CAP 400 (QDPL)

CUSIP: 69374H436

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / METAURUS CAP 400
Total 13F shares
7,914,703
Share change
+1,085,935
Total reported value
$290,372,383
Price per share
$36.69
Number of holders
83
Value change
+$39,967,484
Number of buys
66
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 69374H436?
CUSIP 69374H436 identifies QDPL - PACER FDS TR - METAURUS CAP 400 in SEC institutional holdings data.

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Top shareholders of QDPL - PACER FDS TR - METAURUS CAP 400 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PACER FDS TR - METAURUS CAP 400 (QDPL) as of Q2 2024

As of 30 Jun 2024, PACER FDS TR - METAURUS CAP 400 (QDPL) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,914,703 shares. The largest 10 holders included Advisory Resource Group, Stratos Wealth Partners, LTD., Royal Bank of Canada, LPL Financial LLC, GG Group Ventures, LLC, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, Mariner, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
68
Q2 2024 holders
83
Holder diff
15
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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