Perigon Wealth Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Perigon Wealth 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 Q1	$246K	Hold	3,114	–	–	﹤0.01%	1104
2025 Q4	$252K	Hold	3,114	–	–	﹤0.01%	1105
2025 Q3	$247K	Sell	3,114 -111	-3%	-$8.49K	0.01%	1054
2025 Q2	$236K	Hold	3,225	–	–	0.01%	939
2025 Q1	$220K	Hold	3,225	–	–	0.01%	930
2024 Q4	$229K	Sell	3,225 -50	-2%	-$3.6K	0.01%	915
2024 Q3	$235K	Hold	3,275	–	–	0.01%	874
2024 Q2	$218K	Hold	3,275	–	–	0.01%	788
2024 Q1	$216K	Hold	3,275	–	–	0.01%	788
2023 Q4	$202K	Buy	+3,275	New	+$189K	0.01%	788
2016 Q4	–	Sell	-330	Closed	-$12K	–	748
2016 Q3	$12K	Buy	+330	New	+$12.5K	﹤0.01%	463

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

Perigon Wealth Management's QDF Position: Q1 2026 in Review

Perigon Wealth Management held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 3,114 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Perigon Wealth Management first reported a position in QDF in Q3 2016 and has held it in 11 quarters since. The position peaked at $252K in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Perigon Wealth Management held 3,114 shares of FlexShares Quality Dividend Index Fund worth $246K as of Q1 2026.
Perigon Wealth Management left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1104 holding.
Perigon Wealth Management first reported a position in FlexShares Quality Dividend Index Fund in Q3 2016 and has held it in 11 quarters since.
Perigon Wealth Management's FlexShares Quality Dividend Index Fund position peaked at $252K in Q4 2025.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.