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Wealth Enhancement Trust Services’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Wealth Enhancement Trust Services’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 		$99K Hold
1,101
– – 0.01% 372
2026
Q1 		$87.1K Sell
1,101
-269
-20% -$22K 0.01% 362
2025
Q4 		$111K Buy
+1,370
New +$110K 0.01% 309

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Bank of New York Mellon
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V
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LPL Financial
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Envestnet Asset Management
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
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LNB
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Wealth Enhancement Trust Services's QDF Position: Q2 2026 in Review

Wealth Enhancement Trust Services held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q2 2026 at 1,101 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #372.

Wealth Enhancement Trust Services first reported a position in QDF in Q4 2025 and has held it in 3 quarters since. The position peaked at $111K in Q4 2025. 147 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Wealth Enhancement Trust Services held 1,101 shares of FlexShares Quality Dividend Index Fund worth $99K as of Q2 2026.
  • Wealth Enhancement Trust Services left its FlexShares Quality Dividend Index Fund share count unchanged in Q2 2026.
  • FlexShares Quality Dividend Index Fund made up 0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #372 holding.
  • Wealth Enhancement Trust Services first reported a position in FlexShares Quality Dividend Index Fund in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's FlexShares Quality Dividend Index Fund position peaked at $111K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.