QDF — FlexShares Quality Dividend In

Ownership history in FLOW TRADERS U.S. LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FlexShares Quality Dividend In (QDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2020 Q2)
Avg. % of fund
0.04%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,811 +3,939 +137.2% 0.02% $541K $78.94
2025 Q2 REDUCED 2,872 -5,671 -66.4% 0.01% $210K $72.46
2025 Q1 REDUCED 8,543 -2,829 -24.9% 0.02% $584K $67.35
2024 Q3 ADDED 11,372 +6,861 +152.1% 0.04% $815K $69.98
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QDF price (monthly, adj. close)

Other funds also holding QDF

As of 2025 Q4 — sorted by position size

VestGen Investment Management 3Y 7Y 1.9% Anson Capital, Inc. 3Y 1.01% Sageworth Trust Co of South Dakota 3Y 0.96% FIRST FINANCIAL CORP /IN/ 3Y 7Y 0.82% Clayton Financial Group LLC 0.7% CFS Investment Advisory Services, LLC 3Y 0.47% Horizon Family Wealth, Inc. 3Y 0.41% Magnus Financial Group LLC 3Y 7Y 0.41% CVA Family Office, LLC 3Y 0.39% McGinn Penninger Investment Management, Inc. 3Y 0.36%
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