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

ORBA Wealth 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
2025
Q2 		– Sell
-3,000
Closed -$205K – 97
2025
Q1 		$205K Hold
3,000
– – 0.1% 104
2024
Q4 		$212K Hold
3,000
– – 0.11% 100
2024
Q3 		$215K Buy
+3,000
New +$206K 0.11% 100

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

ORBA Wealth Advisors's QDF Position: Q2 2025 in Review

ORBA Wealth Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2025, closing a stake of 3,000 shares — an estimated $205K sold.

ORBA Wealth Advisors first reported a position in QDF in Q3 2024 and held it in 3 quarters. The position peaked at $215K in Q3 2024. 147 funds tracked by Wall St. Rank hold QDF as of Q2 2025.

  • ORBA Wealth Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • ORBA Wealth Advisors sold 3,000 FlexShares Quality Dividend Index Fund shares in Q2 2025, an estimated $205K.
  • ORBA Wealth Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q3 2024 and held it in 3 quarters.
  • ORBA Wealth Advisors's FlexShares Quality Dividend Index Fund position peaked at $215K in Q3 2024.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2025.

Based on ORBA Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.