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Global Retirement Partners’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Global Retirement 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
Q4 		$627K Buy
7,759
+7,637
+6,260% +$612K 0.01% 840
2025
Q3 		$9.69K Hold
122
– – ﹤0.01% 2719
2025
Q2 		$8.93K Buy
+122
New +$8.35K ﹤0.01% 2657
2024
Q4 		$8.61K Hold
122
– – ﹤0.01% 2446
2024
Q3 		$8.75K Hold
122
– – ﹤0.01% 2342
2024
Q2 		$8.11K Hold
122
– – ﹤0.01% 2406
2024
Q1 		$8.04K Hold
122
– – ﹤0.01% 2211
2023
Q4 		$7.47K Hold
122
– – ﹤0.01% 2174
2023
Q3 		$6.73K Hold
122
– – ﹤0.01% 2095
2023
Q2 		$7.05K Hold
122
– – ﹤0.01% 2084
2023
Q1 		$6.59K Hold
122
– – ﹤0.01% 2078
2022
Q4 		$6.42K Hold
122
– – ﹤0.01% 1937
2022
Q3 		$6K Hold
122
– – ﹤0.01% 1885
2022
Q2 		$6K Hold
122
– – ﹤0.01% 1838
2022
Q1 		$7K Buy
+122
New +$7.15K ﹤0.01% 1786
2021
Q4 		– Sell
-122
Closed -$7K – 1411
2021
Q3 		$7K Hold
122
– – ﹤0.01% 1530
2021
Q2 		$7K Hold
122
– – ﹤0.01% 1490
2021
Q1 		$7K Sell
122
-796
-87% -$40.9K ﹤0.01% 1395
2020
Q4 		$45K Hold
918
– – 0.01% 762
2020
Q3 		$41K Buy
918
+422
+85% +$18.9K 0.01% 693
2020
Q2 		$21K Buy
496
+374
+307% +$15.1K ﹤0.01% 892
2020
Q1 		$4K Hold
122
– – ﹤0.01% 1295
2019
Q4 		$6K Hold
122
– – ﹤0.01% 1296
2019
Q3 		$6K Buy
+122
New +$5.48K ﹤0.01% 1260

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Retirement Partners's QDF Position: Q4 2025 in Review

Global Retirement Partners increased its FlexShares Quality Dividend Index Fund (QDF) stake by 6,260% in Q4 2025, buying an estimated $612K and bringing the position to 7,759 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #840.

Global Retirement Partners first reported a position in QDF in Q3 2019 and has held it in 24 quarters since. 159 funds tracked by Wall St. Rank hold QDF as of Q4 2025.

  • Global Retirement Partners held 7,759 shares of FlexShares Quality Dividend Index Fund worth $627K as of Q4 2025.
  • Global Retirement Partners bought 7,637 FlexShares Quality Dividend Index Fund shares in Q4 2025, an estimated $612K.
  • FlexShares Quality Dividend Index Fund made up 0.01% of Global Retirement Partners's portfolio in Q4 2025, its #840 holding.
  • Global Retirement Partners first reported a position in FlexShares Quality Dividend Index Fund in Q3 2019 and has held it in 24 quarters since.
  • 159 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.