Carson Wealth (CWM LLC)’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Carson Wealth (CWM LLC)’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	$9.49K	Hold	120	–	–	﹤0.01%	4793
2025 Q4	$10K	Buy	+120	New	+$9.62K	﹤0.01%	4561
2025 Q3	–	Sell	-921	Closed	-$67K	–	5487
2025 Q2	$67K	Hold	921	–	–	﹤0.01%	3049
2025 Q1	$63K	Hold	921	–	–	﹤0.01%	2783
2024 Q4	$65K	Hold	921	–	–	﹤0.01%	2599
2024 Q3	$66K	Hold	921	–	–	﹤0.01%	2482
2024 Q2	$61K	Hold	921	–	–	﹤0.01%	2337
2024 Q1	$61K	Hold	921	–	–	﹤0.01%	2173
2023 Q4	$57K	Hold	921	–	–	﹤0.01%	2094
2023 Q3	$51K	Hold	921	–	–	﹤0.01%	2047
2023 Q2	$53K	Hold	921	–	–	﹤0.01%	1944
2023 Q1	$50K	Hold	921	–	–	﹤0.01%	1879
2022 Q4	$48K	Hold	921	–	–	﹤0.01%	1768
2022 Q3	$44K	Hold	921	–	–	﹤0.01%	1723
2022 Q2	$47K	Hold	921	–	–	﹤0.01%	1656
2022 Q1	$55K	Hold	921	–	–	﹤0.01%	1564
2021 Q4	$56K	Buy	+921	New	+$54.2K	﹤0.01%	1530

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s QDF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 120 shares worth $9.49K. The position accounts for ﹤0.01% of the portfolio, ranked #4793.

Carson Wealth (CWM LLC) first reported a position in QDF in Q4 2021 and has held it in 17 quarters since. The position peaked at $67K in Q2 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Carson Wealth (CWM LLC) held 120 shares of FlexShares Quality Dividend Index Fund worth $9.49K as of Q1 2026.
Carson Wealth (CWM LLC) left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4793 holding.
Carson Wealth (CWM LLC) first reported a position in FlexShares Quality Dividend Index Fund in Q4 2021 and has held it in 17 quarters since.
Carson Wealth (CWM LLC)'s FlexShares Quality Dividend Index Fund position peaked at $67K in Q2 2025.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.