QDPL PACER FDS TR

Ownership history in CoreCap Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in PACER FDS TR (QDPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q2)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 370 -6,153 -94.3% 0.00% $16K $41.07
2024 Q3 REDUCED 6,523 -1,383 -17.5% 0.01% $248K $35.28
2024 Q2 REDUCED 7,906 -565 -6.7% 0.03% $290K $33.64
2023 Q4 INITIATED 8,471 0.02% $280K
% of Fund (quarterly)    QDPL price (monthly, adj. close)
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