Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
US ˙ ARCA

SecurityQDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership22,624 shares
Latest Disclosed Value $ 961,068
Equitable Holdings, Inc. reports 5.40% decrease in ownership of QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 22,624 shares of Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (US:QDPL) valued at $908,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,915 shares of Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF. This represents a change in shares of -5.40% during the quarter. The current value of the position is $1,014,913 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR METAURUS CAP 400 69374H436 22,624 -1,291 -5.40 961 -5.32 0.0062
2026-02-17 2025-12-31 13F PACER FDS TR METAURUS CAP 400 69374H436 23,915 302 1.28 1,016 2.63 0.0069
2025-11-14 2025-09-30 13F PACER FDS TR METAURUS CAP 400 69374H436 23,613 3,557 17.74 989 25.03 0.0073
2025-08-15 2025-06-30 13F PACER FDS TR METAURUS CAP 400 69374H436 20,056 2,928 17.09 791 34.30 0.0065
2025-05-13 2025-03-31 13F PACER FDS TR METAURUS CAP 400 69374H436 17,128 5,457 46.76 589 31.47 0.0056
2025-02-12 2024-12-31 13F PACER FDS TR METAURUS CAP 400 69374H436 11,671 11,671 448 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.