BEI
QDF icon

Benjamin Edwards Inc’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Benjamin Edwards Inc’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 		$6.12M Buy
77,336
+513
+0.7% +$41.9K 0.06% 290
2025
Q4 		$6.21M Sell
76,823
-521
-0.7% -$41.8K 0.07% 269
2025
Q3 		$6.14M Sell
77,344
-1,090
-1% -$83.4K 0.07% 261
2025
Q2 		$5.74M Sell
78,434
-259
-0.3% -$17.7K 0.07% 249
2025
Q1 		$5.38M Buy
78,693
+4,768
+6% +$338K 0.08% 245
2024
Q4 		$5.22M Sell
73,925
-110
-0.1% -$7.93K 0.07% 255
2024
Q3 		$5.31M Buy
+74,035
New +$5.09M 0.08% 254

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 $376B 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