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Hilltop Holdings’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Hilltop Holdings’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
2022
Q2 		– Sell
-6,885
Closed -$408K – 567
2022
Q1 		$408K Hold
6,885
– – 0.05% 348
2021
Q4 		$422K Buy
+6,885
New +$405K 0.04% 387

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Hilltop Holdings's QDF Position: Q2 2022 in Review

Hilltop Holdings sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2022, closing a stake of 6,885 shares — an estimated $408K sold.

Hilltop Holdings first reported a position in QDF in Q4 2021 and held it in 2 quarters. The position peaked at $422K in Q4 2021. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2022.

  • Hilltop Holdings reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
  • Hilltop Holdings sold 6,885 FlexShares Quality Dividend Index Fund shares in Q2 2022, an estimated $408K.
  • Hilltop Holdings first reported a position in FlexShares Quality Dividend Index Fund in Q4 2021 and held it in 2 quarters.
  • Hilltop Holdings's FlexShares Quality Dividend Index Fund position peaked at $422K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2022.

Based on Hilltop Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.