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Rossmore Private Capital’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Rossmore Private Capital’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 		$74.2K Hold
825
– – 0.01% 328
2026
Q1 		$65.2K Hold
825
– – 0.01% 317
2025
Q4 		$66.7K Hold
825
– – 0.01% 317
2025
Q3 		$65.5K Buy
+825
New +$63.1K 0.01% 288

Other funds holding QDF

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Rossmore Private Capital's QDF Position: Q2 2026 in Review

Rossmore Private Capital held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q2 2026 at 825 shares worth $74.2K. The position accounts for 0.01% of the portfolio, ranked #328.

Rossmore Private Capital first reported a position in QDF in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Rossmore Private Capital held 825 shares of FlexShares Quality Dividend Index Fund worth $74.2K as of Q2 2026.
  • Rossmore Private Capital left its FlexShares Quality Dividend Index Fund share count unchanged in Q2 2026.
  • FlexShares Quality Dividend Index Fund made up 0.01% of Rossmore Private Capital's portfolio in Q2 2026, its #328 holding.
  • Rossmore Private Capital first reported a position in FlexShares Quality Dividend Index Fund in Q3 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.