Key Financial Inc’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Key Financial Inc’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	$150K	Hold	1,893	–	–	0.03%	338
2025 Q4	$153K	Hold	1,893	–	–	0.03%	332
2025 Q3	$151K	Hold	1,893	–	–	0.03%	336
2025 Q2	$139K	Sell	1,893 -1,608	-46%	-$110K	0.03%	331
2025 Q1	$239K	Hold	3,501	–	–	0.05%	235
2024 Q4	$247K	Hold	3,501	–	–	0.06%	223
2024 Q3	$251K	Hold	3,501	–	–	0.06%	223
2024 Q2	$233K	Hold	3,501	–	–	0.06%	222
2024 Q1	$231K	Hold	3,501	–	–	0.06%	214
2023 Q4	$215K	Hold	3,501	–	–	0.06%	215
2023 Q3	$195K	Hold	3,501	–	–	0.07%	207
2023 Q2	$202K	Hold	3,501	–	–	0.07%	207
2023 Q1	$191K	Hold	3,501	–	–	0.07%	204
2022 Q4	$165K	Hold	3,501	–	–	0.08%	181
2022 Q3	$165K	Hold	3,501	–	–	0.08%	184
2022 Q2	$179K	Hold	3,501	–	–	0.1%	161
2022 Q1	$208K	Hold	3,501	–	–	0.1%	157
2021 Q4	$215K	Hold	3,501	–	–	0.11%	148
2021 Q3	$195K	Hold	3,501	–	–	0.11%	151
2021 Q2	$200K	Buy	3,501 +1,608	+85%	+$89.4K	0.11%	153
2021 Q1	$101K	Hold	1,893	–	–	0.07%	195
2020 Q4	$94K	Buy	+1,893	New	+$89.2K	0.07%	184
2020 Q2	–	Sell	-1,893	Closed	-$69K	–	495
2020 Q1	$69K	Sell	1,893 -3,178	-63%	-$141K	0.07%	190
2019 Q4	$246K	Buy	+5,071	New	+$238K	0.23%	91

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

Key Financial Inc's QDF Position: Q1 2026 in Review

Key Financial Inc held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 1,893 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #338.

Key Financial Inc first reported a position in QDF in Q4 2019 and has held it in 24 quarters since. The position peaked at $251K in Q3 2024. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Key Financial Inc held 1,893 shares of FlexShares Quality Dividend Index Fund worth $150K as of Q1 2026.
Key Financial Inc left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up 0.03% of Key Financial Inc's portfolio in Q1 2026, its #338 holding.
Key Financial Inc first reported a position in FlexShares Quality Dividend Index Fund in Q4 2019 and has held it in 24 quarters since.
Key Financial Inc's FlexShares Quality Dividend Index Fund position peaked at $251K in Q3 2024.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.