UHLMANN PRICE SECURITIES’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

UHLMANN PRICE 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 Q2	$692K	Buy	+7,697	New	+$666K	0.03%	103

Other funds holding QDF

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

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

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

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

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

UHLMANN PRICE SECURITIES's QDF Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES opened a new position in FlexShares Quality Dividend Index Fund (QDF) in Q2 2026: 7,697 shares worth $692K. The stake represents 0.03% of the portfolio and ranks #103 among its holdings.

43 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

UHLMANN PRICE SECURITIES held 7,697 shares of FlexShares Quality Dividend Index Fund worth $692K as of Q2 2026.
FlexShares Quality Dividend Index Fund was a new UHLMANN PRICE SECURITIES position in Q2 2026.
FlexShares Quality Dividend Index Fund made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #103 holding.
43 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.