Security key
69374H436
- Security type / class
- Equity / METAURUS CAP 400
- Total 13F shares
- 19,868,287
- Total 13F value
- $832,278,804
- Share change
- +2,496,204
- SEC-reported price per share
- $41.90
- Number of holders
- 154
- Value change
- +$104,654,052
- Number of buys
- 105
- Number of sells
- 43
Report period
Q3 2025
Institutions
154
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 69374H436
Recent filing periods:
Ownership snapshot
Top reported holders of QDPL - PACER FDS TR - METAURUS CAP 400 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
154
Shares
19,868,287
Rows available
154
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
189
Q3 2025 holders
154
Holder diff
-35
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend