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Delap Wealth Advisory’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Delap Wealth Advisory’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
Q2 		– Sell
-3,200
Closed -$219K – 85
2025
Q1 		$219K Hold
3,200
– – 0.12% 75
2024
Q4 		$226K Hold
3,200
– – 0.13% 71
2024
Q3 		$229K Hold
3,200
– – 0.15% 57
2024
Q2 		$213K Hold
3,200
– – 0.1% 108
2024
Q1 		$211K Sell
3,200
-3,200
-50% -$203K 0.09% 231
2023
Q4 		$394K Buy
+6,400
New +$370K 0.18% 62

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Delap Wealth Advisory's QDF Position: Q2 2025 in Review

Delap Wealth Advisory sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2025, closing a stake of 3,200 shares — an estimated $219K sold.

Delap Wealth Advisory first reported a position in QDF in Q4 2023 and held it in 6 quarters. The position peaked at $394K in Q4 2023. 147 funds tracked by Wall St. Rank hold QDF as of Q2 2025.

  • Delap Wealth Advisory reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • Delap Wealth Advisory sold 3,200 FlexShares Quality Dividend Index Fund shares in Q2 2025, an estimated $219K.
  • Delap Wealth Advisory first reported a position in FlexShares Quality Dividend Index Fund in Q4 2023 and held it in 6 quarters.
  • Delap Wealth Advisory's FlexShares Quality Dividend Index Fund position peaked at $394K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2025.

Based on Delap Wealth Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.