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

Cresset 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 Q1	–	Sell	-5,500	Closed	-$388K	–	1833
2024 Q4	$388K	Sell	5,500 -5,811	-51%	-$419K	﹤0.01%	1206
2024 Q3	$811K	Buy	11,311 +311	+3%	+$21.4K	﹤0.01%	1266
2024 Q2	$732K	Buy	11,000 +5,500	+100%	+$357K	﹤0.01%	1241
2024 Q1	$363K	Hold	5,500	–	–	﹤0.01%	1486
2023 Q4	$338K	Hold	5,500	–	–	﹤0.01%	1426
2023 Q3	$307K	Hold	5,500	–	–	﹤0.01%	1429
2023 Q2	$318K	Sell	5,500 -1,000	-15%	-$55.2K	﹤0.01%	1496
2023 Q1	$354K	Buy	+6,500	New	+$352K	0.01%	584
2022 Q4	–	Sell	-6,500	Closed	-$307K	–	854
2022 Q3	$307K	Hold	6,500	–	–	﹤0.01%	661
2022 Q2	$330K	Buy	+6,500	New	+$359K	﹤0.01%	684

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

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

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

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

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

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

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

Cresset Asset Management's QDF Position: Q1 2025 in Review

Cresset Asset Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2025, closing a stake of 5,500 shares — an estimated $388K sold.

Cresset Asset Management first reported a position in QDF in Q2 2022 and held it in 10 quarters. The position peaked at $811K in Q3 2024. 152 funds tracked by Wall St. Rank hold QDF as of Q1 2025.

Cresset Asset Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2025 after selling out during the quarter.
Cresset Asset Management sold 5,500 FlexShares Quality Dividend Index Fund shares in Q1 2025, an estimated $388K.
Cresset Asset Management first reported a position in FlexShares Quality Dividend Index Fund in Q2 2022 and held it in 10 quarters.
Cresset Asset Management's FlexShares Quality Dividend Index Fund position peaked at $811K in Q3 2024.
152 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.