Advisory Services Network’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Advisory Services Network’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	$214K	Hold	2,712	–	–	﹤0.01%	1775
2025 Q4	$219K	Hold	2,712	–	–	﹤0.01%	1660
2025 Q3	$215K	Hold	2,712	–	–	﹤0.01%	1658
2025 Q2	$203K	Buy	+2,712	New	+$186K	﹤0.01%	1641
2024 Q4	–	Sell	-3,280	Closed	-$218K	–	1690
2024 Q3	$218K	Hold	3,280	–	–	﹤0.01%	1348
2024 Q2	$218K	Hold	3,280	–	–	﹤0.01%	1348
2024 Q1	$216K	Buy	3,280 +2,591	+376%	+$164K	﹤0.01%	1297
2023 Q4	$42.4K	Buy	+689	New	+$39.8K	﹤0.01%	2104
2023 Q2	–	Sell	-533	Closed	-$29K	–	3117
2023 Q1	$29K	Sell	533 -97	-15%	-$5.25K	﹤0.01%	2316
2022 Q4	$33.1K	Buy	+630	New	+$32.9K	﹤0.01%	2193
2020 Q4	–	Sell	-200	Closed	-$9K	–	3627
2020 Q3	$9K	Buy	+200	New	+$8.94K	﹤0.01%	2507
2020 Q2	–	Sell	-200	Closed	-$7K	–	2337
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	2366
2019 Q4	$10K	Buy	+200	New	+$9.38K	﹤0.01%	2361

Other funds holding QDF

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's QDF Position: Q1 2026 in Review

Advisory Services Network held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 2,712 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Advisory Services Network first reported a position in QDF in Q4 2019 and has held it in 13 quarters since. The position peaked at $219K in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Advisory Services Network held 2,712 shares of FlexShares Quality Dividend Index Fund worth $214K as of Q1 2026.
Advisory Services Network left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1775 holding.
Advisory Services Network first reported a position in FlexShares Quality Dividend Index Fund in Q4 2019 and has held it in 13 quarters since.
Advisory Services Network's FlexShares Quality Dividend Index Fund position peaked at $219K in Q4 2025.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.