MKT Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

MKT Advisors’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	$269K	Hold	3,000	–	–	0.08%	133
2026 Q1	$239K	Hold	3,000	–	–	0.08%	143
2025 Q4	$245K	Hold	3,000	–	–	0.08%	145
2025 Q3	$239K	Hold	3,000	–	–	0.09%	147
2025 Q2	$220K	Buy	+3,000	New	+$205K	0.09%	150
2025 Q1	–	Sell	-3,000	Closed	-$215K	–	150
2024 Q4	$215K	Hold	3,000	–	–	0.09%	137
2024 Q3	$213K	Hold	3,000	–	–	0.1%	143
2024 Q2	$202K	Buy	+3,000	New	+$195K	0.1%	141

Other funds holding QDF

LNB

Ledyard National Bank $1.25B AUM 23.7% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFC

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

MKT Advisors's QDF Position: Q2 2026 in Review

MKT Advisors held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q2 2026 at 3,000 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #133.

MKT Advisors first reported a position in QDF in Q2 2024 and has held it in 8 quarters since. 44 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

MKT Advisors held 3,000 shares of FlexShares Quality Dividend Index Fund worth $269K as of Q2 2026.
MKT Advisors left its FlexShares Quality Dividend Index Fund share count unchanged in Q2 2026.
FlexShares Quality Dividend Index Fund made up 0.08% of MKT Advisors's portfolio in Q2 2026, its #133 holding.
MKT Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q2 2024 and has held it in 8 quarters since.
44 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.