Cetera Investment Advisers
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Cetera Investment Advisers’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Cetera Investment Advisers’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 		$1.06M Sell
13,441
-333
-2% -$27.2K ﹤0.01% 2838
2025
Q4 		$1.11M Buy
13,774
+460
+3% +$36.9K ﹤0.01% 2734
2025
Q3 		$1.06M Buy
13,314
+776
+6% +$59.3K ﹤0.01% 2726
2025
Q2 		$917K Buy
12,538
+1,517
+14% +$104K ﹤0.01% 2452
2025
Q1 		$753K Buy
11,021
+2,417
+28% +$171K ﹤0.01% 2501
2024
Q4 		$607K Sell
8,604
-1,339
-13% -$96.5K ﹤0.01% 2532
2024
Q3 		$713K Buy
9,943
+777
+8% +$53.5K ﹤0.01% 2368
2024
Q2 		$610K Sell
9,166
-121
-1% -$7.85K ﹤0.01% 2443
2024
Q1 		$612K Buy
9,287
+3,957
+74% +$251K ﹤0.01% 2451
2023
Q4 		$328K Buy
5,330
+162
+3% +$9.36K ﹤0.01% 1739
2023
Q3 		$288K Sell
5,168
-52
-1% -$3.02K ﹤0.01% 1755
2023
Q2 		$302K Sell
5,220
-167
-3% -$9.21K ﹤0.01% 1745
2023
Q1 		$293K Buy
5,387
+182
+3% +$9.85K ﹤0.01% 1714
2022
Q4 		$274K Buy
+5,205
New +$272K ﹤0.01% 1722

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

Cetera Investment Advisers's QDF Position: Q1 2026 in Review

Cetera Investment Advisers reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 2.4% in Q1 2026, selling an estimated $27.2K and leaving 13,441 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Cetera Investment Advisers first reported a position in QDF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.11M in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • Cetera Investment Advisers held 13,441 shares of FlexShares Quality Dividend Index Fund worth $1.06M as of Q1 2026.
  • Cetera Investment Advisers sold 333 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $27.2K.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2838 holding.
  • Cetera Investment Advisers first reported a position in FlexShares Quality Dividend Index Fund in Q4 2022 and has held it in 14 quarters since.
  • Cetera Investment Advisers's FlexShares Quality Dividend Index Fund position peaked at $1.11M in Q4 2025.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.