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QDFQDF
Showing 8 of 31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FLEXSHARES QUALITY DIVIDEND

LPL Financial LLC holds 327,350 shares of QDF (FLEXSHARES QUALITY DIVIDEND), worth $29.4M as of 2026-Q2. The position was increased (+2.3% shares). QDF represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$29.4M

Current Shares

327,350

Total Value Change

+$6.9M

Total Shares Change

+12,687

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
327,350
+2.3%
$29.4M0.0%$89.92
29
2026-Q1
Decreased
320,128
-10.7%
$25.3M0.0%$82.58
0
2025-Q4
Decreased
358,512
-1.9%
$29M0.0%$81.47
0
2025-Q3
Increased
365,435
+0.2%
$29M0.0%$78.45
29
2025-Q2
Decreased
364,554
-0.2%
$26.7M0.0%$72.12
0
2025-Q1
Increased
365,274
+13.1%
$25M0.0%$66.73
32
2024-Q4
Increased
322,847
+2.6%
$22.8M0.0%$69.39
29
2024-Q3
Increased
314,663
+0.7%
$22.6M0.0%$69.64
29

Other major holders of QDF: NORTHERN TRUST CORP

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