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NorthRock Partners’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

NorthRock Partners’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
2025
Q2 		– Sell
-306
Closed -$20.9K – 868
2025
Q1 		$20.9K Hold
306
– – ﹤0.01% 735
2024
Q4 		$21.6K Hold
306
– – ﹤0.01% 693
2024
Q3 		$21.9K Hold
306
– – ﹤0.01% 735
2024
Q2 		$20.4K Hold
306
– – ﹤0.01% 714
2024
Q1 		$20.2K Hold
306
– – ﹤0.01% 709
2023
Q4 		$18.8K Buy
+306
New +$17.7K ﹤0.01% 657

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NorthRock Partners's QDF Position: Q2 2025 in Review

NorthRock Partners sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2025, closing a stake of 306 shares — an estimated $20.9K sold.

NorthRock Partners first reported a position in QDF in Q4 2023 and held it in 6 quarters. The position peaked at $21.9K in Q3 2024. 147 funds tracked by Wall St. Rank hold QDF as of Q2 2025.

  • NorthRock Partners reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 306 FlexShares Quality Dividend Index Fund shares in Q2 2025, an estimated $20.9K.
  • NorthRock Partners first reported a position in FlexShares Quality Dividend Index Fund in Q4 2023 and held it in 6 quarters.
  • NorthRock Partners's FlexShares Quality Dividend Index Fund position peaked at $21.9K in Q3 2024.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.