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

CoreCap 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
2026
Q2 		$115K Buy
1,284
+192
+18% +$16.6K ﹤0.01% 1051
2026
Q1 		$86.4K Buy
1,092
+254
+30% +$20.8K ﹤0.01% 1080
2025
Q4 		$67.7K Sell
838
-227
-21% -$18.2K ﹤0.01% 1180
2025
Q3 		$84.6K Buy
1,065
+161
+18% +$12.3K ﹤0.01% 1101
2025
Q2 		$66.2K Sell
904
-111
-11% -$7.59K ﹤0.01% 1125
2025
Q1 		$69.4K Buy
1,015
+100
+11% +$7.08K ﹤0.01% 1029
2024
Q4 		$64.6K Buy
915
+299
+49% +$21.6K ﹤0.01% 1075
2024
Q3 		$44.2K Hold
616
– – ﹤0.01% 1239
2024
Q2 		$41K Sell
616
-35
-5% -$2.27K ﹤0.01% 711
2024
Q1 		$42.9K Buy
+651
New +$41.3K ﹤0.01% 1176
2022
Q4 		$34.1K Buy
+649
New +$33.9K ﹤0.01% 1113
2022
Q3 		– Sell
-4,625
Closed -$235K – 1700
2022
Q2 		$235K Sell
4,625
-5,379
-54% -$297K 0.02% 475
2022
Q1 		$593K Buy
10,004
+1,780
+22% +$104K 0.04% 309
2021
Q4 		$504K Buy
+8,224
New +$484K 0.03% 364

Other funds holding QDF

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CoreCap Advisors's QDF Position: Q2 2026 in Review

CoreCap Advisors increased its FlexShares Quality Dividend Index Fund (QDF) stake by 18% in Q2 2026, buying an estimated $16.6K and bringing the position to 1,284 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

CoreCap Advisors first reported a position in QDF in Q4 2021 and has held it in 14 quarters since. The position peaked at $593K in Q1 2022. 27 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • CoreCap Advisors held 1,284 shares of FlexShares Quality Dividend Index Fund worth $115K as of Q2 2026.
  • CoreCap Advisors bought 192 FlexShares Quality Dividend Index Fund shares in Q2 2026, an estimated $16.6K.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1051 holding.
  • CoreCap Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's FlexShares Quality Dividend Index Fund position peaked at $593K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.