Flow Traders U.S.’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Flow Traders U.S.’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 Q1	$650K	Buy	+8,222	New	+$672K	0.02%	577
2025 Q4	–	Sell	-6,811	Closed	-$541K	–	1186
2025 Q3	$541K	Buy	6,811 +3,939	+137%	+$301K	0.02%	595
2025 Q2	$210K	Sell	2,872 -5,671	-66%	-$388K	0.01%	842
2025 Q1	$584K	Buy	+8,543	New	+$605K	0.02%	553
2024 Q4	–	Sell	-11,372	Closed	-$815K	–	1238
2024 Q3	$815K	Buy	11,372 +6,861	+152%	+$472K	0.04%	435
2024 Q2	$300K	Sell	4,511 -3,353	-43%	-$218K	0.01%	676
2024 Q1	$518K	Buy	7,864 +1,576	+25%	+$99.9K	0.03%	464
2023 Q4	$387K	Buy	+6,288	New	+$363K	0.01%	557
2023 Q3	–	Sell	-17,835	Closed	-$1.03M	–	1121
2023 Q2	$1.03M	Buy	+17,835	New	+$984K	0.04%	333
2023 Q1	–	Sell	-14,577	Closed	-$767K	–	1080
2022 Q4	$767K	Buy	+14,577	New	+$761K	0.04%	351
2022 Q3	–	Sell	-13,450	Closed	-$682K	–	1194
2022 Q2	$682K	Buy	+13,450	New	+$743K	0.04%	417
2022 Q1	–	Sell	-14,393	Closed	-$883K	–	951
2021 Q4	$883K	Sell	14,393 -36,712	-72%	-$2.16M	0.05%	318
2021 Q3	$2.84M	Buy	+51,105	New	+$2.93M	0.11%	181
2020 Q3	–	Sell	-43,281	Closed	-$1.83M	–	607
2020 Q2	$1.83M	Buy	+43,281	New	+$1.75M	0.14%	133

Other funds holding QDF

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Flow Traders U.S.'s QDF Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in FlexShares Quality Dividend Index Fund (QDF) in Q1 2026: 8,222 shares worth $650K. The stake represents 0.02% of the portfolio and ranks #577 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in QDF as recently as Q3 2025.

Flow Traders U.S. first reported a position in QDF in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.84M in Q3 2021. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Flow Traders U.S. held 8,222 shares of FlexShares Quality Dividend Index Fund worth $650K as of Q1 2026.
FlexShares Quality Dividend Index Fund was a new Flow Traders U.S. position in Q1 2026.
FlexShares Quality Dividend Index Fund made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #577 holding.
Flow Traders U.S. first reported a position in FlexShares Quality Dividend Index Fund in Q2 2020 and has held it in 14 quarters since.
Flow Traders U.S.'s FlexShares Quality Dividend Index Fund position peaked at $2.84M in Q3 2021.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.