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Clearstead Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Clearstead 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
2024
Q3 		– Sell
-685
Closed -$45.6K – 2098
2024
Q2 		$45.6K Hold
685
– – ﹤0.01% 1183
2024
Q1 		$44.5K Buy
+685
New +$43.4K ﹤0.01% 793

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
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clearstead Advisors's QDF Position: Q3 2024 in Review

Clearstead Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2024, closing a stake of 685 shares — an estimated $45.6K sold.

Clearstead Advisors first reported a position in QDF in Q1 2024 and held it in 2 quarters. The position peaked at $45.6K in Q2 2024. 152 funds tracked by Wall St. Rank hold QDF as of Q3 2024.

  • Clearstead Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2024 after selling out during the quarter.
  • Clearstead Advisors sold 685 FlexShares Quality Dividend Index Fund shares in Q3 2024, an estimated $45.6K.
  • Clearstead Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q1 2024 and held it in 2 quarters.
  • Clearstead Advisors's FlexShares Quality Dividend Index Fund position peaked at $45.6K in Q2 2024.
  • 152 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2024.

Based on Clearstead Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.