Cozad Asset Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Cozad Asset Management’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
2025 Q4	–	Sell	-2,875	Closed	-$228K	–	432
2025 Q3	$228K	Hold	2,875	–	–	0.02%	404
2025 Q2	$210K	Buy	+2,875	New	+$197K	0.02%	395
2025 Q1	–	Sell	-2,875	Closed	-$203K	–	398
2024 Q4	$203K	Hold	2,875	–	–	0.02%	387
2024 Q3	$206K	Buy	+2,875	New	+$198K	0.02%	390
2023 Q4	–	Sell	-3,990	Closed	-$223K	–	390
2023 Q3	$223K	Hold	3,990	–	–	0.03%	340
2023 Q2	$231K	Sell	3,990 -3,880	-49%	-$214K	0.03%	345
2023 Q1	$429K	Buy	7,870 +3,880	+97%	+$210K	0.06%	256
2022 Q4	$210K	Sell	3,990 -1,050	-21%	-$54.8K	0.03%	344
2022 Q3	$238K	Hold	5,040	–	–	0.04%	307
2022 Q2	$256K	Hold	5,040	–	–	0.04%	303
2022 Q1	$299K	Hold	5,040	–	–	0.04%	293
2021 Q4	$309K	Sell	5,040 -50	-1%	-$2.94K	0.04%	275
2021 Q3	$283K	Sell	5,090 -570	-10%	-$32.7K	0.04%	279
2021 Q2	$318K	Sell	5,660 -390	-6%	-$21.7K	0.05%	266
2021 Q1	$322K	Hold	6,050	–	–	0.05%	266
2020 Q4	$299K	Sell	6,050 -270	-4%	-$12.7K	0.05%	256
2020 Q3	$282K	Sell	6,320 -2,250	-26%	-$101K	0.05%	260
2020 Q2	$362K	Buy	+8,570	New	+$347K	0.07%	226

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cozad Asset Management's QDF Position: Q4 2025 in Review

Cozad Asset Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2025, closing a stake of 2,875 shares — an estimated $228K sold.

Cozad Asset Management first reported a position in QDF in Q2 2020 and held it in 18 quarters. The position peaked at $429K in Q1 2023. 159 funds tracked by Wall St. Rank hold QDF as of Q4 2025.

Cozad Asset Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
Cozad Asset Management sold 2,875 FlexShares Quality Dividend Index Fund shares in Q4 2025, an estimated $228K.
Cozad Asset Management first reported a position in FlexShares Quality Dividend Index Fund in Q2 2020 and held it in 18 quarters.
Cozad Asset Management's FlexShares Quality Dividend Index Fund position peaked at $429K in Q1 2023.
159 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2025.

Based on Cozad Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.