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Live Oak Private Wealth’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Live Oak Private Wealth’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 		$441K Hold
5,582
– – 0.06% 142
2025
Q4 		$451K Hold
5,582
– – 0.06% 135
2025
Q3 		$443K Buy
+5,582
New +$427K 0.06% 135

Other funds holding QDF

Northern Trust
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Live Oak Private Wealth's QDF Position: Q1 2026 in Review

Live Oak Private Wealth held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 5,582 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #142.

Live Oak Private Wealth first reported a position in QDF in Q3 2025 and has held it in 3 quarters since. The position peaked at $451K in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • Live Oak Private Wealth held 5,582 shares of FlexShares Quality Dividend Index Fund worth $441K as of Q1 2026.
  • Live Oak Private Wealth left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
  • FlexShares Quality Dividend Index Fund made up 0.06% of Live Oak Private Wealth's portfolio in Q1 2026, its #142 holding.
  • Live Oak Private Wealth first reported a position in FlexShares Quality Dividend Index Fund in Q3 2025 and has held it in 3 quarters since.
  • Live Oak Private Wealth's FlexShares Quality Dividend Index Fund position peaked at $451K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.