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QDF icon

Addison Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Addison Advisors’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$687K Sell
8,681
-200
-2% -$16.3K 0.15% 102
2025
Q4 		$718K Sell
8,881
-83
-0.9% -$6.65K 0.16% 98
2025
Q3 		$712K Sell
8,964
-568
-6% -$43.4K 0.17% 100
2025
Q2 		$698K Hold
9,532
– – 0.17% 100
2025
Q1 		$652K Hold
9,532
– – 0.18% 88
2024
Q4 		$672K Sell
9,532
-950
-9% -$68.5K 0.19% 89
2024
Q3 		$752K Sell
10,482
-1,807
-15% -$124K 0.21% 80
2024
Q2 		$817K Sell
12,289
-1,777
-13% -$115K 0.26% 72
2024
Q1 		$927K Sell
14,066
-1,804
-11% -$114K 0.32% 66
2023
Q4 		$976K Sell
15,870
-2,912
-16% -$168K 0.38% 56
2023
Q3 		$1.05M Sell
18,782
-3,374
-15% -$196K 0.49% 43
2023
Q2 		$1.28M Sell
22,156
-384
-2% -$21.2K 0.63% 34
2023
Q1 		$1.23M Buy
22,540
+1,006
+5% +$54.5K 0.69% 31
2022
Q4 		$1.13M Sell
21,534
-17,829
-45% -$931K 0.68% 33
2022
Q3 		$1.86M Sell
39,363
-1,834
-4% -$96.6K 1.15% 24
2022
Q2 		$2.09M Buy
41,197
+2,921
+8% +$161K 1.27% 24
2022
Q1 		$2.27M Buy
38,276
+15,833
+71% +$928K 1.24% 22
2021
Q4 		$1.38M Buy
+22,443
New +$1.32M 0.85% 28

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Advisors's QDF Position: Q1 2026 in Review

Addison Advisors reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 2.3% in Q1 2026, selling an estimated $16.3K and leaving 8,681 shares worth $687K. The position accounts for 0.15% of the portfolio, ranked #102.

Addison Advisors first reported a position in QDF in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.27M in Q1 2022. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • Addison Advisors held 8,681 shares of FlexShares Quality Dividend Index Fund worth $687K as of Q1 2026.
  • Addison Advisors sold 200 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $16.3K.
  • FlexShares Quality Dividend Index Fund made up 0.15% of Addison Advisors's portfolio in Q1 2026, its #102 holding.
  • Addison Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Addison Advisors's FlexShares Quality Dividend Index Fund position peaked at $2.27M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.