Back to WEALTH ENHANCEMENT ADVISORY SERVICES, LLC WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

QDFQDF
12 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in FLEXSHARES QUALITY DIVIDEND

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 49,637 shares of QDF (FLEXSHARES QUALITY DIVIDEND), worth $4.5M as of 2026-Q2. The position was decreased (-4.7% shares). QDF represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$4.5M

Current Shares

49,637

Total Value Change

+$2.7M

Total Shares Change

+17,648

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
49,637
-4.7%
$4.5M0.0%$89.92
0
2026-Q1
Decreased
52,056
-51.9%
$4.1M0.0%$82.58
0
2025-Q4
Decreased
108,121
-8.1%
$8.9M0.0%$81.47
0
2025-Q3
Decreased
117,622
-5.1%
$9.3M0.0%$78.45
0
2025-Q2
Decreased
123,936
-8.2%
$9.2M0.0%$72.12
0
2025-Q1
Increased
135,065
+9.5%
$9.2M0.0%$66.73
30
2024-Q4
Decreased
123,326
-3.5%
$8.7M0.0%$69.39
0
2024-Q3
Decreased
127,736
-1.4%
$9.2M0.0%$69.64
0
2024-Q2
Increased
129,489
+21.3%
$8.6M0.0%$64.59
33
2024-Q1
Increased
106,774
+235.5%
$7M0.0%$63.68
44
2023-Q4
Decreased
31,824
-0.5%
$2M0.0%$59.27
0
2023-Q3
New
31,989
-
$1.8M0.0%$53.34
36

Other major holders of QDF: NORTHERN TRUST CORP

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