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McGinn Penninger Investment Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

McGinn Penninger Investment Management’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
Q2 		$612K Sell
6,802
-240
-3% -$20.8K 0.37% 27
2026
Q1 		$557K Sell
7,042
-720
-9% -$58.8K 0.36% 26
2025
Q4 		$627K Buy
7,762
+301
+4% +$24.1K 0.36% 27
2025
Q3 		$592K Sell
7,461
-1,746
-19% -$134K 0.35% 28
2025
Q2 		$674K Sell
9,207
-720
-7% -$49.3K 0.43% 30
2025
Q1 		$679K Buy
+9,927
New +$703K 0.44% 30

Other funds holding QDF

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

McGinn Penninger Investment Management's QDF Position: Q2 2026 in Review

McGinn Penninger Investment Management reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 3.4% in Q2 2026, selling an estimated $20.8K and leaving 6,802 shares worth $612K. The position accounts for 0.37% of the portfolio, ranked #27.

McGinn Penninger Investment Management first reported a position in QDF in Q1 2025 and has held it in 6 quarters since. The position peaked at $679K in Q1 2025. 103 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • McGinn Penninger Investment Management held 6,802 shares of FlexShares Quality Dividend Index Fund worth $612K as of Q2 2026.
  • McGinn Penninger Investment Management sold 240 FlexShares Quality Dividend Index Fund shares in Q2 2026, an estimated $20.8K.
  • FlexShares Quality Dividend Index Fund made up 0.37% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #27 holding.
  • McGinn Penninger Investment Management first reported a position in FlexShares Quality Dividend Index Fund in Q1 2025 and has held it in 6 quarters since.
  • McGinn Penninger Investment Management's FlexShares Quality Dividend Index Fund position peaked at $679K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.