United Capital Financial Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

United Capital Financial 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
2023 Q2	–	Sell	-6,787	Closed	-$370K	–	958
2023 Q1	$370K	Sell	6,787 -1,785	-21%	-$96.6K	﹤0.01%	779
2022 Q4	$451K	Hold	8,572	–	–	﹤0.01%	778
2022 Q3	$405K	Hold	8,572	–	–	﹤0.01%	811
2022 Q2	$435K	Hold	8,572	–	–	﹤0.01%	833
2022 Q1	$508K	Hold	8,572	–	–	﹤0.01%	830
2021 Q4	$526K	Hold	8,572	–	–	﹤0.01%	841
2021 Q3	$477K	Hold	8,572	–	–	﹤0.01%	873
2021 Q2	$481K	Hold	8,572	–	–	﹤0.01%	867
2021 Q1	$457K	Sell	8,572 -300	-3%	-$15.4K	﹤0.01%	869
2020 Q4	$439K	Sell	8,872 -200	-2%	-$9.42K	﹤0.01%	880
2020 Q3	$405K	Hold	9,072	–	–	﹤0.01%	882
2020 Q2	$383K	Sell	9,072 -1,410	-13%	-$57.1K	﹤0.01%	947
2020 Q1	$402K	Sell	10,482 -1,800	-15%	-$79.9K	﹤0.01%	894
2019 Q4	$595K	Buy	12,282 +1,342	+12%	+$62.9K	﹤0.01%	938
2019 Q3	$497K	Buy	10,940 +458	+4%	+$20.6K	﹤0.01%	956
2019 Q2	$470K	Buy	+10,482	New	+$469K	﹤0.01%	1069

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Capital Financial Advisors's QDF Position: Q2 2023 in Review

United Capital Financial Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2023, closing a stake of 6,787 shares — an estimated $370K sold.

United Capital Financial Advisors first reported a position in QDF in Q2 2019 and held it in 16 quarters. The position peaked at $595K in Q4 2019. 123 funds tracked by Wall St. Rank hold QDF as of Q2 2023.

United Capital Financial Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2023 after selling out during the quarter.
United Capital Financial Advisors sold 6,787 FlexShares Quality Dividend Index Fund shares in Q2 2023, an estimated $370K.
United Capital Financial Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q2 2019 and held it in 16 quarters.
United Capital Financial Advisors's FlexShares Quality Dividend Index Fund position peaked at $595K in Q4 2019.
123 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.