AWM
QDF icon

AE Wealth Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

AE Wealth Management’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 		$3.48K Buy
44
+1
+2% +$82 ﹤0.01% 2425
2025
Q4 		$3.48K Hold
43
– – ﹤0.01% 2279
2025
Q3 		$3.41K Hold
43
– – ﹤0.01% 2119
2025
Q2 		$3.15K Buy
+43
New +$2.94K ﹤0.01% 2007
2025
Q1 		– Sell
-23
Closed -$1.62K – 2256
2024
Q4 		$1.62K Buy
+23
New +$1.66K ﹤0.01% 2009

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

AE Wealth Management's QDF Position: Q1 2026 in Review

AE Wealth Management increased its FlexShares Quality Dividend Index Fund (QDF) stake by 2.3% in Q1 2026, buying an estimated $82 and bringing the position to 44 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

AE Wealth Management first reported a position in QDF in Q4 2024 and has held it in 5 quarters since. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • AE Wealth Management held 44 shares of FlexShares Quality Dividend Index Fund worth $3.48K as of Q1 2026.
  • AE Wealth Management bought 1 FlexShares Quality Dividend Index Fund share in Q1 2026, an estimated $82.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2425 holding.
  • AE Wealth Management first reported a position in FlexShares Quality Dividend Index Fund in Q4 2024 and has held it in 5 quarters since.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.