QDPL — PACER FDS TR
Reported value held$270.22M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)10
Institutional value$268.23M · 5.95M sh
New / Add / Cut / Exit1 / 5 / 1 / 2
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change
Accumulating +7.3%
(+404.85K sh)
Institutional value change
Up +20.5%
As of Q2 2026, 10 SEC-registered investment managers reported holding QDPL (PACER FDS TR) in their latest 13F filings, with a combined reported value of $268.23M across 5.95M shares. That is +7.3% by share count (+404.85K shares) versus the previous quarter, while reported value moved +20.5%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.75M | $123.78M | 0.01% | Add |
| Morgan Stanley history | 2.62M | $118.02M | 0.01% | Add |
| Wells Fargo & Co history | 496.01K | $22.36M | 0.00% | Add |
| Goldman Sachs Group history | 22.50K | $1.01M | 0.00% | Hold |
| Citigroup Inc history | 21.31K | $960.28K | 0.00% | Reduce |
| BlackRock Inc history | 19.73K | $889.41K | 0.00% | Hold |
| BNY Mellon history | 17.73K | $798.97K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.24K | $192.46K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.82K | $172.33K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $45.07K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.60M | $104.32M | 0.01% | Add |
| Morgan Stanley history | 2.53M | $101.72M | 0.01% | Add |
| Wells Fargo & Co history | 263.92K | $10.59M | 0.00% | Add |
| Citadel Advisors history | 46.49K | $1.87M | 0.00% | New |
| Citigroup Inc history | 40.35K | $1.62M | 0.00% | Add |
| Goldman Sachs Group history | 22.50K | $903.16K | 0.00% | Hold |
| BlackRock Inc history | 19.73K | $792.10K | 0.00% | Hold |
| BNY Mellon history | 15.44K | $619.54K | 0.00% | Add |
| Deutsche Bank AG history | 2.50K | $100.35K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.62K | $65.05K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $40.14K | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.40M | $101.79M | 0.01% | Add |
| Morgan Stanley history | 2.02M | $85.92M | 0.01% | Add |
| Goldman Sachs Group history | 22.50K | $955.84K | 0.00% | Add |
| BlackRock Inc history | 19.73K | $838.30K | 0.00% | Add |
| Citigroup Inc history | 19.23K | $816.90K | 0.00% | Add |
| BNY Mellon history | 14.92K | $633.95K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.83K | $290.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.03K | $43.61K | 0.00% | Hold |
| PNC Financial Services history | 1.00K | $42.48K | 0.00% | Hold |
| Wells Fargo & Co history | 60 | $2.54K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.16M | $90.50M | 0.01% | Add |
| Morgan Stanley history | 1.57M | $65.83M | 0.00% | Add |
| Goldman Sachs Group history | 20.19K | $845.96K | 0.00% | Add |
| BlackRock Inc history | 19.62K | $822.04K | 0.00% | Add |
| Citadel Advisors history | 11.63K | $487.42K | 0.00% | New |
| JPMorgan Chase & Co history | 10.06K | $421.68K | 0.00% | New |
| BNY Mellon history | 7.48K | $313.51K | 0.00% | New |
| Citigroup Inc history | 2.84K | $119.06K | 0.00% | New |
| Wells Fargo & Co history | 1.76K | $73.65K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.03K | $43.01K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $41.90K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.75M | $69.11M | 0.01% | Add |
| Morgan Stanley history | 1.38M | $54.28M | 0.00% | Add |
| Morgan Stanley history | 1.38M | $54.28M | 0.00% | Add |
| BlackRock Inc history | 19.25K | $759.45K | 0.00% | Add |
| BlackRock Inc history | 19.25K | $759.45K | 0.00% | Add |
| Goldman Sachs Group history | 8.84K | $348.94K | 0.00% | New |
| Goldman Sachs Group history | 8.84K | $348.94K | 0.00% | New |
| Wells Fargo & Co history | 2.92K | $115.01K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $39.46K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 806 | $31.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 806 | $31.80K | 0.00% | Reduce |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.38M | $50.22M | 0.00% | Add |
| Morgan Stanley history | 983.77K | $35.93M | 0.00% | Add |
| Morgan Stanley history | 983.77K | $35.93M | 0.00% | Add |
| BlackRock Inc history | 18.97K | $692.93K | 0.00% | Add |
| BlackRock Inc history | 18.97K | $692.93K | 0.00% | Add |
| Citadel Advisors history | 10.13K | $369.91K | 0.00% | Reduce |
| Citadel Advisors history | 10.13K | $369.91K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $36.52K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 823 | $30.06K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 823 | $30.06K | 0.00% | Hold |
| JPMorgan Chase & Co history | 275 | $10.08K | 0.00% | New |
| JPMorgan Chase & Co history | 275 | $10.08K | 0.00% | New |
| Wells Fargo & Co history | 247 | $9.01K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.24K sh · $192.46K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 46.49K sh · $1.87M
- Deutsche Bank AG sold 2.50K sh · $100.35K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 2.75M | 2.60M | 2.40M | 2.16M | 1.75M | 1.38M | 917.74K | 394.65K | 3.90K | — | — | — | — | 101 | 101 | — | — | — | — |
| Morgan Stanley | 2.62M | 2.53M | 2.02M | 1.57M | 1.38M | 983.77K | 635.28K | 84.30K | 1 | 2 | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 496.01K | 263.92K | 60 | 1.76K | 2.92K | 247 | — | — | — | — | — | — | — | 288 | 288 | — | — | — | — |
| Goldman Sachs Group | 22.50K | 22.50K | 22.50K | 20.19K | 8.84K | — | — | — | — | — | — | — | — | — | 23.16K | — | — | — | — |
| Citigroup Inc | 21.31K | 40.35K | 19.23K | 2.84K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 19.73K | 19.73K | 19.73K | 19.62K | 19.25K | 18.97K | 18.72K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 17.73K | 15.44K | 14.92K | 7.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 4.24K | — | 6.83K | 10.06K | — | 275 | — | — | 1 | 1 | 1 | 8 | — | 50 | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.82K | 1.62K | 1.03K | 1.03K | 806 | 823 | 823 | 423 | 859 | 860 | — | 7 | — | — | — | — | — | — | — |
| PNC Financial Services | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 46.49K | — | 11.63K | — | 10.13K | 44.73K | 30.25K | 7.58K | — | — | — | 12.43K | 8.12K | 11.51K | 57.22K | 23.62K | 13.33K | 11.58K |
| Deutsche Bank AG | — | 2.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | — | — | — | — | — | — | — | 615 | — | — | 2.30K | — | — | 33 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details