Shore Point Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Shore Point 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
2026 Q2	$448K	Hold	4,984	–	–	0.15%	48
2026 Q1	$394K	Hold	4,984	–	–	0.16%	55
2025 Q4	$403K	Sell	4,984 -555	-10%	-$44.5K	0.17%	49
2025 Q3	$440K	Hold	5,539	–	–	0.19%	49
2025 Q2	$405K	Hold	5,539	–	–	0.19%	48
2025 Q1	$379K	Sell	5,539 -615	-10%	-$43.6K	0.2%	47
2024 Q4	$434K	Hold	6,154	–	–	0.23%	44
2024 Q3	$441K	Hold	6,154	–	–	0.24%	41
2024 Q2	$409K	Buy	6,154 +31	+0.5%	+$2.01K	0.23%	41
2024 Q1	$404K	Buy	6,123 +18	+0.3%	+$1.14K	0.23%	40
2023 Q4	$376K	Buy	6,105 +44	+0.7%	+$2.54K	0.23%	41
2023 Q3	$338K	Buy	6,061 +31	+0.5%	+$1.8K	0.24%	40
2023 Q2	$348K	Sell	6,030 -1,463	-20%	-$80.7K	0.25%	38
2023 Q1	$408K	Buy	7,493 +30	+0.4%	+$1.62K	0.31%	33
2022 Q4	$393K	Buy	+7,463	New	+$390K	0.32%	33

Other funds holding QDF

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

MFG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

FHC

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

FFC

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Shore Point Advisors's QDF Position: Q2 2026 in Review

Shore Point Advisors held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q2 2026 at 4,984 shares worth $448K. The position accounts for 0.15% of the portfolio, ranked #48.

Shore Point Advisors first reported a position in QDF in Q4 2022 and has held it in 15 quarters since. 27 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Shore Point Advisors held 4,984 shares of FlexShares Quality Dividend Index Fund worth $448K as of Q2 2026.
Shore Point Advisors left its FlexShares Quality Dividend Index Fund share count unchanged in Q2 2026.
FlexShares Quality Dividend Index Fund made up 0.15% of Shore Point Advisors's portfolio in Q2 2026, its #48 holding.
Shore Point Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q4 2022 and has held it in 15 quarters since.
27 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on Shore Point Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.