Current Market Value 888,178,676
Current Holdings 519
Most Recent File Date 2025-06-30
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 519 888,179
2025-03-27 2025-01-31 NPORT-P 519 801,882
2024-09-27 2024-07-31 NPORT-P 513 451,215
2024-06-28 2024-04-30 NPORT-P 522 346,036
2024-03-28 2024-01-31 NPORT-P 517 221,606
2023-12-21 2023-10-31 NPORT-P 514 159,877
2023-09-29 2023-07-31 NPORT-P 521 147,995
2023-06-28 2023-04-30 NPORT-P 513 104,891
2023-03-28 2023-01-31 NPORT-P 509 90,586
2022-12-28 2022-10-31 NPORT-P 508 76,226
2022-09-29 2022-07-31 NPORT-P 513 69,263
2022-06-29 2022-04-30 NPORT-P 510 53,442
2022-03-30 2022-01-31 NPORT-P 509 33,799
2021-12-29 2021-10-31 NPORT-P 509 25,361
2021-09-29 2021-07-31 NPORT-P 509 1,983