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Flexshares Tr qualt divd idx shares owned by TrustBank

Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by TrustBank from 13F filings

Historical chart of TrustBank investment in Flexshares Tr qualt divd idx

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr qualt divd idx held by TrustBank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr qualt divd idx by TrustBank

Quarter filed Position value Share count Share price at filing
2026-09-30 $217k 2.4k 90.24

More positions owned by TrustBank

Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)
Vanguard Ftse Developed Markets International Equity ETF (VEA)
Invesco Qqq Trust Exchange Traded Fund (QQQ)
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)
Apple Common Stock (AAPL)
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Abbvie Common Stock (ABBV)
Vanguard Total Stock Market Exchange Traded Fund (VTI)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Microsoft Corp Common Stock (MSFT)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)

View all positions for TrustBank

Top funds holding Flexshares Tr qualt divd idx

Northern Trust
TIAA Wealth Investment Management
Tiaa-cref Individual & Institutional Services
AQR Capital Management
Keybank National Association
Bank of New York Mellon
VeraBank
LPL Financial
Envestnet Asset Management
Bank of America Corporation
UBS Group
Baird Financial
Ledyard National Bank
Sontag Advisory
Bridges Investment Management

View all funds holding Flexshares Tr qualt divd idx