Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PACER FDS TR (QDPL)

170 + Investors. Track Smart Money conviction in QDPL. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
11Q ▲
Buyers last Q
76%

Smart Money Signals — QDPL

Based on 170 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added QDPL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
170 hedge funds hold QDPL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +45% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+45% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 76% buying

128 buying41 selling
Last quarter: 128 funds were net buyers (35 opened a brand new position + 93 added to an existing one). Only 41 were sellers (31 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new QDPL position: 26 → 22 → 21 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 37% entered in last year

22% conviction (2yr+) 41% medium 37% new
Only 38 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

34 → 26 → 22 → 21 → 35 new funds/Q
New funds entering each quarter: 26 → 22 → 21 → 35. A growing number of institutions are discovering QDPL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 57% of holders entered in last year

24% veterans 19% 1-2yr 57% new
Of 170 current holders: 97 (57%) entered in the past year, only 41 (24%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
14 of 170 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in QDPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: QDPL

How many hedge funds hold QDPL — quarterly history vs. share price
Quarterly hedge fund ownership of QDPL vs. share price

Market Analysis: QDPL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QDPL

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 3 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: QDPL
2026 Q1 Stats Unlock in 21 days 170 + Investors

Track Smart Money conviction in QDPL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 170 145 17.24%
13F Shares 21M 19M 10.59%
Total Value $911M $813M 12.05%
New Positions 35 21 +14
Increased Positions 93 77 +16
Closed Positions 10 8 +2
Reduced Positions 31 38 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QDPL

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

170 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QDPL. Verified SEC 13F-HR filings.

Top 25 institutional holders of QDPL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fearless Solutions, LLC dba Best Invest 2.53% 104,629 $4.2M
2 SOUTHERN CAPITAL SERVICES INC /ADV 2.28% 88,468 $3.6M
3 Code Waechter LLC 2.04% 85,360 $3.4M
4 Cassady Wealth & Retirement Planning, LLC 1.89% 68,273 $2.9M
5 Guardian Financial Partners, LLC 1.09% 64,101 $2.6M
6 Lifestyle Asset Management, Inc. 0.85% 64,491 $2.6M
7 Onyx Bridge Wealth Group LLC 0.77% 178,732 $7.2M
8 Benchmark Financial Wealth Advisors, LLC 0.74% 66,497 $2.7M
9 ProCore Advisors, LLC 0.63% 10,247 $411K
10 GREENBERG FINANCIAL GROUP 0.59% 35,733 $1.4M
11 WETZEL INVESTMENT ADVISORS, INC. 0.58% 35,900 $1.4M
12 Clay Northam Wealth Management, LLC 0.57% 25,456 $1.0M
13 Sugar Maple Asset Management, LLC 0.50% 20,552 $825K
14 Three Magnolias Financial Advisors, LLC 0.49% 19,126 $768K
15 Stratos Wealth Partners, LTD. 0.48% 1,045,323 $42.0M
16 Spinnaker Investment Group, LLC 0.28% 34,628 $1.4M
17 BCS Wealth Management 0.27% 32,427 $1.3M
18 Cooper Financial Group 0.26% 63,196 $2.5M
19 CAP Partners, LLC 0.20% 9,021 $362K
20 Next Level Wealth Planning, LLC 0.20% 9,604 $385K
21 CORA CAPITAL ADVISORS LLC 0.19% 14,658 $588K
22 Prospera Financial Services Inc 0.19% 289,091 $11.6M
23 Teamwork Financial Advisors, LLC 0.17% 40,103 $1.6M
24 QTR Family Wealth, LLC 0.16% 8,873 $379K
25 Beacon Financial Advisory LLC 0.15% 16,691 $670K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PACER FDS TR (QDPL)

What does the Smart Money Trend signal show for QDPL?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added QDPL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QDPL?

More buyers than sellers — 76% buying: Last quarter: 128 funds were net buyers (35 opened a brand new position + 93 added to an existing one). Only 41 were sellers (31 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QDPL holders?

Elite ownership — 46% AUM from top-100 funds: 14 of 170 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in QDPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held QDPL?

Mostly new holders — 37% entered in last year: Only 38 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.