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GWN Securities’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

GWN Securities’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
-18,233
Closed -$1.27M – 644
2025
Q1 		$1.27M Buy
+18,233
New +$1.29M 0.07% 257

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

GWN Securities's QDF Position: Q2 2025 in Review

GWN Securities sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2025, closing a stake of 18,233 shares — an estimated $1.27M sold.

GWN Securities first reported a position in QDF in Q1 2025 and held it in 1 quarter. The position peaked at $1.27M in Q1 2025. 147 funds tracked by Wall St. Rank hold QDF as of Q2 2025.

  • GWN Securities reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 18,233 FlexShares Quality Dividend Index Fund shares in Q2 2025, an estimated $1.27M.
  • GWN Securities first reported a position in FlexShares Quality Dividend Index Fund in Q1 2025 and held it in 1 quarter.
  • GWN Securities's FlexShares Quality Dividend Index Fund position peaked at $1.27M in Q1 2025.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.