Private Advisor Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Private Advisor Group’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
2023 Q1	–	Sell	-9,036	Closed	-$475K	–	2028
2022 Q4	$475K	Buy	9,036 +175	+2%	+$9.14K	0.02%	586
2022 Q3	$419K	Sell	8,861 -963	-10%	-$50.7K	﹤0.01%	1326
2022 Q2	$498K	Buy	9,824 +276	+3%	+$15.2K	﹤0.01%	1412
2022 Q1	$566K	Buy	9,548 +855	+10%	+$50.1K	﹤0.01%	1367
2021 Q4	$533K	Sell	8,693 -6,634	-43%	-$391K	﹤0.01%	1420
2021 Q3	$854K	Buy	15,327 +8,548	+126%	+$490K	0.01%	1274
2021 Q2	$380K	Buy	6,779 +1,350	+25%	+$75K	﹤0.01%	1527
2021 Q1	$289K	Buy	+5,429	New	+$279K	﹤0.01%	1561
2018 Q4	–	Sell	-4,399	Closed	-$208K	–	1548
2018 Q3	$208K	Buy	+4,399	New	+$207K	﹤0.01%	1431

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Private Advisor Group's QDF Position: Q1 2023 in Review

Private Advisor Group sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2023, closing a stake of 9,036 shares — an estimated $475K sold.

Private Advisor Group first reported a position in QDF in Q3 2018 and held it in 9 quarters. The position peaked at $854K in Q3 2021. 118 funds tracked by Wall St. Rank hold QDF as of Q1 2023.

Private Advisor Group reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2023 after selling out during the quarter.
Private Advisor Group sold 9,036 FlexShares Quality Dividend Index Fund shares in Q1 2023, an estimated $475K.
Private Advisor Group first reported a position in FlexShares Quality Dividend Index Fund in Q3 2018 and held it in 9 quarters.
Private Advisor Group's FlexShares Quality Dividend Index Fund position peaked at $854K in Q3 2021.
118 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.