DFC
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DBK Financial Counsel’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

DBK Financial Counsel’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 		– Sell
-3,260
Closed -$258K – 60
2026
Q1 		$258K Buy
+3,260
New +$266K 0.2% 55

Other funds holding QDF

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

DBK Financial Counsel's QDF Position: Q2 2026 in Review

DBK Financial Counsel sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2026, closing a stake of 3,260 shares — an estimated $258K sold.

DBK Financial Counsel first reported a position in QDF in Q1 2026 and held it in 1 quarter. The position peaked at $258K in Q1 2026. 104 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • DBK Financial Counsel reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2026 after selling out during the quarter.
  • DBK Financial Counsel sold 3,260 FlexShares Quality Dividend Index Fund shares in Q2 2026, an estimated $258K.
  • DBK Financial Counsel first reported a position in FlexShares Quality Dividend Index Fund in Q1 2026 and held it in 1 quarter.
  • DBK Financial Counsel's FlexShares Quality Dividend Index Fund position peaked at $258K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.