Mariner’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Mariner’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	$286K	Hold	3,613	–	–	﹤0.01%	2921
2025 Q4	$292K	Hold	3,613	–	–	﹤0.01%	2866
2025 Q3	$287K	Hold	3,613	–	–	﹤0.01%	2853
2025 Q2	$264K	Sell	3,613 -70	-2%	-$4.79K	﹤0.01%	2826
2025 Q1	$252K	Hold	3,683	–	–	﹤0.01%	2796
2024 Q4	$260K	Hold	3,683	–	–	﹤0.01%	2763
2024 Q3	$264K	Hold	3,683	–	–	﹤0.01%	2687
2024 Q2	$245K	Hold	3,683	–	–	﹤0.01%	2616
2024 Q1	$243K	Hold	3,683	–	–	﹤0.01%	2612
2023 Q4	$227K	Buy	+3,683	New	+$213K	﹤0.01%	2588

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

Mariner's QDF Position: Q1 2026 in Review

Mariner held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 3,613 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Mariner first reported a position in QDF in Q4 2023 and has held it in 10 quarters since. The position peaked at $292K in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Mariner held 3,613 shares of FlexShares Quality Dividend Index Fund worth $286K as of Q1 2026.
Mariner left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2921 holding.
Mariner first reported a position in FlexShares Quality Dividend Index Fund in Q4 2023 and has held it in 10 quarters since.
Mariner's FlexShares Quality Dividend Index Fund position peaked at $292K in Q4 2025.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.