QDF β€” FLEXSHARES TR

Ownership history in MKT Advisors LLC  Β·  7 quarters on record

AI Ownership Summary

MKT Advisors LLC reported FLEXSHARES TR (QDF) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.1% in 2024 Q2. The latest visible filing shows QDF at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MKT Advisors LLC's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QDF was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MKT Advisors LLC held QDF β€” position size vs. price
% of Fund (quarterly)    QDF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,000 β€” 0% 0.08% $239K 2026-04-10 $81.80
2025 Q4 UNCHANGED 3,000 β€” 0% 0.08% $245K 2026-01-08 $81.52
2025 Q3 UNCHANGED 3,000 β€” 0% 0.09% $239K 2025-10-17 $78.11
2025 Q2 UNCHANGED 3,000 β€” 0% 0.09% $220K 2025-07-16 $73.19
2024 Q4 UNCHANGED 3,000 β€” 0% 0.09% $215K 2025-01-21 $70.57
2024 Q3 UNCHANGED 3,000 β€” 0% 0.10% $213K 2024-10-07 $68.86
2024 Q2 INITIATED 3,000 β€” β€” 0.10% $202K 2024-07-12 $66.32

FAQ About MKT Advisors LLC and QDF

These are the practical questions this page is built to answer before you even open the full history table.

How long has MKT Advisors LLC reported owning QDF?

MKT Advisors LLC reported QDF across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported QDF position in MKT Advisors LLC's portfolio?

The largest reported portfolio weight for QDF was 0.10% in 2024 Q2.

What is the latest reported QDF position on this page?

The most recent filing on this page is 2026 Q1, when MKT Advisors LLC reported 3,000 shares, equal to 0.08% of portfolio, with an estimated market value of $239K.

What does the chart on this QDF ownership page compare?

The chart compares MKT Advisors LLC's quarterly QDF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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