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

SeaCrest 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 Q2	$278K	Buy	3,092 +549	+22%	+$47.5K	0.03%	435
2026 Q1	$201K	Buy	+2,543	New	+$208K	0.02%	601
2022 Q3	–	Sell	-2,664	Closed	-$135K	–	1288
2022 Q2	$135K	Buy	+2,664	New	+$147K	0.02%	748
2019 Q2	–	Sell	-439	Closed	-$20K	–	1535
2019 Q1	$20K	Buy	439 +2	+0.5%	+$86	﹤0.01%	1292
2018 Q4	$17K	Buy	437 +12	+3%	+$527	﹤0.01%	1302
2018 Q3	$20K	Buy	+425	New	+$20K	﹤0.01%	1380

Other funds holding QDF

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Westmount Partners Los Angeles, California $454M AUM 31.05% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return