Stratos Wealth Partners’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Stratos Wealth Partners’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	$222K	Buy	2,808 +3	+0.1%	+$245	﹤0.01%	1486
2025 Q4	$227K	Buy	2,805 +6	+0.2%	+$481	﹤0.01%	1450
2025 Q3	$222K	Buy	2,799 +4	+0.1%	+$306	﹤0.01%	1413
2025 Q2	$205K	Buy	+2,795	New	+$191K	﹤0.01%	1326
2024 Q4	–	Sell	-3,174	Closed	-$228K	–	1521
2024 Q3	$228K	Buy	+3,174	New	+$218K	﹤0.01%	1275
2024 Q2	–	Sell	-3,647	Closed	-$240K	–	1433
2024 Q1	$240K	Buy	3,647 +3	+0.1%	+$190	﹤0.01%	1200
2023 Q4	$224K	Buy	3,644 +8	+0.2%	+$462	﹤0.01%	1218
2023 Q3	$203K	Buy	+3,636	New	+$211K	﹤0.01%	1170
2018 Q4	–	Sell	-2,812	Closed	-$133K	–	2099
2018 Q3	$133K	Buy	+2,812	New	+$132K	0.01%	1010
2018 Q2	–	Sell	-1,712	Closed	-$75K	–	2193
2018 Q1	$75K	Sell	1,712 -181	-10%	-$8.2K	﹤0.01%	1351
2017 Q4	$85K	Buy	+1,893	New	+$82.5K	﹤0.01%	1258

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

Stratos Wealth Partners's QDF Position: Q1 2026 in Review

Stratos Wealth Partners increased its FlexShares Quality Dividend Index Fund (QDF) stake by 0.11% in Q1 2026, buying an estimated $245 and bringing the position to 2,808 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Stratos Wealth Partners first reported a position in QDF in Q4 2017 and has held it in 11 quarters since. The position peaked at $240K in Q1 2024. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Stratos Wealth Partners held 2,808 shares of FlexShares Quality Dividend Index Fund worth $222K as of Q1 2026.
Stratos Wealth Partners bought 3 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $245.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1486 holding.
Stratos Wealth Partners first reported a position in FlexShares Quality Dividend Index Fund in Q4 2017 and has held it in 11 quarters since.
Stratos Wealth Partners's FlexShares Quality Dividend Index Fund position peaked at $240K in Q1 2024.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.