Sunbelt Securities’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Sunbelt Securities’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	$13.1K	Hold	165	–	–	﹤0.01%	1428
2025 Q4	$13.3K	Buy	165 +1	+0.6%	+$80	﹤0.01%	1367
2025 Q3	$13K	Buy	164 +2	+1%	+$153	﹤0.01%	1382
2025 Q2	$11.4K	Hold	162	–	–	﹤0.01%	1284
2025 Q1	$11.1K	Hold	162	–	–	﹤0.01%	1250
2024 Q4	$11.4K	Buy	162 +1	+0.6%	+$72	﹤0.01%	1286
2024 Q3	$11.5K	Buy	161 +1	+0.6%	+$69	﹤0.01%	1271
2024 Q2	$10.6K	Buy	160 +1	+0.6%	+$65	﹤0.01%	1253
2024 Q1	$10.5K	Hold	159	–	–	﹤0.01%	1227
2023 Q4	$9.76K	Buy	159 +1	+0.6%	+$58	﹤0.01%	1178
2023 Q3	$8.79K	Buy	158 +1	+0.6%	+$58	﹤0.01%	1187
2023 Q2	$9.06K	Buy	157 +1	+0.6%	+$55	﹤0.01%	1199
2023 Q1	$8.36K	Buy	+156	New	+$8.44K	﹤0.01%	1183

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

Sunbelt Securities's QDF Position: Q1 2026 in Review

Sunbelt Securities held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 165 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Sunbelt Securities first reported a position in QDF in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.3K in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Sunbelt Securities held 165 shares of FlexShares Quality Dividend Index Fund worth $13.1K as of Q1 2026.
Sunbelt Securities left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1428 holding.
Sunbelt Securities first reported a position in FlexShares Quality Dividend Index Fund in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's FlexShares Quality Dividend Index Fund position peaked at $13.3K in Q4 2025.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.