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Fidelis Capital Partners’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Fidelis Capital Partners’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
-3,065
Closed -$202K – 463
2025
Q1 		$202K Hold
3,065
– – 0.02% 409
2024
Q4 		$219K Buy
+3,065
New +$221K 0.02% 401

Other funds holding QDF

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TIAA Trust, National Association
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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

Fidelis Capital Partners's QDF Position: Q2 2025 in Review

Fidelis Capital Partners sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2025, closing a stake of 3,065 shares — an estimated $202K sold.

Fidelis Capital Partners first reported a position in QDF in Q4 2024 and held it in 2 quarters. The position peaked at $219K in Q4 2024. 147 funds tracked by Wall St. Rank hold QDF as of Q2 2025.

  • Fidelis Capital Partners reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 3,065 FlexShares Quality Dividend Index Fund shares in Q2 2025, an estimated $202K.
  • Fidelis Capital Partners first reported a position in FlexShares Quality Dividend Index Fund in Q4 2024 and held it in 2 quarters.
  • Fidelis Capital Partners's FlexShares Quality Dividend Index Fund position peaked at $219K in Q4 2024.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2025.

Based on Fidelis Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.