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B. Riley Wealth Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

B. Riley Wealth 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
2023
Q3 		– Sell
-4,906
Closed -$284K – 1605
2023
Q2 		$284K Hold
4,906
– – 0.01% 1152
2023
Q1 		$267K Hold
4,906
– – 0.01% 1133
2022
Q4 		$258K Buy
+4,906
New +$256K 0.01% 1117

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

B. Riley Wealth Advisors's QDF Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2023, closing a stake of 4,906 shares — an estimated $284K sold.

B. Riley Wealth Advisors first reported a position in QDF in Q4 2022 and held it in 3 quarters. The position peaked at $284K in Q2 2023. 131 funds tracked by Wall St. Rank hold QDF as of Q3 2023.

  • B. Riley Wealth Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 4,906 FlexShares Quality Dividend Index Fund shares in Q3 2023, an estimated $284K.
  • B. Riley Wealth Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q4 2022 and held it in 3 quarters.
  • B. Riley Wealth Advisors's FlexShares Quality Dividend Index Fund position peaked at $284K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.