Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pacer Fds Tr (QDPL)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
11Q ▲
Buyers last Q
62%

Smart Money Signals — QDPL

Based on 191 hedge funds · latest filing: 2026 Q1 · 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
191 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 — +48% more funds vs a year ago

fund count last 6Q
+62 new funds entered over the past year (+48% 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 — 62% buying

116 buying72 selling
Last quarter: 116 funds were net buyers (24 opened a brand new position + 92 added to an existing one). Only 72 were sellers (61 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 25 → 38 → 24. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 28% long-term, 34% new

28% conviction (2yr+) 38% medium 34% new
Of the 191 current holders: 54 (28%) held >2 years, 72 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

28 → 22 → 25 → 38 → 24 new funds/Q
New funds entering each quarter: 22 → 25 → 38 → 24. A growing number of institutions are discovering QDPL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 24% veterans, 48% new entrants

24% veterans 28% 1-2yr 48% new
Of 191 current holders: 46 (24%) held 2+ years, 54 held 1–2 years, 91 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
17 of 191 holders are among the 100 largest funds by AUM, controlling 48% 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.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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.

Institutional Sentiment Summary — QDPL

In 2026 Q1, 116 hedge funds were net buyers of QDPL (24 opened a new position, 92 added to an existing one), while 72 reduced or exited (61 trimmed, 11 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in QDPL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 191.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pacer Fds Tr (QDPL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much QDPL has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
QDPL
nan%
SPY
+15.1%

QDPL outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
QDPL
nan%
SPY
+1.3%

Since the filing became public, QDPL outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 5 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: QDPL
190 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 190 178 6.74%
13F Shares 23M 22M 5.51%
Total Value $883M $924M -4.46%
New Positions 23 38 -15
Increased Positions 92 97 -5
Closed Positions 11 11 -
Reduced Positions 61 31 +30
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QDPL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

190 + investors

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

QUARTER:
Top 25 QDPL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advisory Resource Group 6.75% 977,608 $39.2M
2 MY Wealth Management Inc. 5.99% 169,558 $6.2M
3 IFS Group,LLC 4.77% 133,518 $5.4M
4 Safe Harbor Fiduciary, LLC 3.80% 99,371 $4.0M
5 Stillwater Wealth Management Group 3.12% 125,780 $5.0M
6 Fearless Solutions, LLC dba Best Invest 2.53% 104,629 $4.2M
7 BlackDiamond Wealth Management, LLC 2.40% 124,700 $5.0M
8 Southern Capital Services Inc /Adv 2.28% 88,468 $3.6M
9 Code Waechter LLC 2.04% 85,360 $3.4M
10 Cassady Wealth & Retirement Planning, LLC 1.89% 68,273 $2.9M
11 Tripletail Wealth Management, LLC 1.89% 34,256 $1.4M
12 Anson Capital, Inc. 1.51% 54,861 $2.2M
13 Smart Portfolios, LLC 1.30% 32,415 $1.3M
14 Empire Financial Management Company, LLC 1.16% 127,460 $5.1M
15 Guardian Financial Partners, LLC 1.09% 64,101 $2.6M
16 Lifestyle Asset Management, Inc. 0.85% 64,491 $2.6M
17 Onyx Bridge Wealth Group LLC 0.77% 178,732 $7.2M
18 BNB Wealth Management, LLC 0.77% 29,822 $1.2M
19 Channel Wealth LLC 0.75% 77,095 $3.1M
20 Benchmark Financial Wealth Advisors, LLC 0.74% 66,497 $2.7M
21 ProCore Advisors, LLC 0.63% 10,247 $411K
22 Marshall & Sterling Wealth Advisors Inc. 0.60% 22,938 $921K
23 West Michigan Advisors, LLC 0.60% 67,472 $2.7M
24 Greenberg Financial Group 0.59% 35,733 $1.4M
25 Commerce Advisors, LLC 0.58% 17,097 $686K
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 — 62% buying: Last quarter: 116 funds were net buyers (24 opened a brand new position + 92 added to an existing one). Only 72 were sellers (61 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QDPL holders?

Elite ownership — 48% AUM from top-100 funds: 17 of 191 holders are among the 100 largest funds by AUM, controlling 48% 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?

Mixed — 28% long-term, 34% new: Of the 191 current holders: 54 (28%) held >2 years, 72 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Pacer Fds Tr (QDPL) following the 2026 Q1 hedge fund 13F filings?

As of today, QDPL has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), QDPL has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →