AWM
QDEF icon

AE Wealth Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

AE Wealth Management’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.9K Hold
826
– – ﹤0.01% 1901
2025
Q4 		$66.9K Hold
826
– – ﹤0.01% 1789
2025
Q3 		$66.1K Hold
826
– – ﹤0.01% 1661
2025
Q2 		$61.2K Buy
826
+50
+6% +$3.5K ﹤0.01% 1575
2025
Q1 		$54.2K Hold
776
– – ﹤0.01% 1571
2024
Q4 		$54.5K Buy
+776
New +$55.9K ﹤0.01% 1545
2024
Q1 		– Sell
-20,229
Closed -$1.23M – 1783
2023
Q4 		$1.23M Sell
20,229
-2,677
-12% -$150K 0.01% 1081
2023
Q3 		$1.24M Sell
22,906
-1,616
-7% -$91K 0.01% 1012
2023
Q2 		$1.37M Sell
24,522
-669
-3% -$36.1K 0.01% 968
2023
Q1 		$1.33M Sell
25,191
-14,098
-36% -$737K 0.01% 935
2022
Q4 		$2.02M Sell
39,289
-13,104
-25% -$663K 0.01% 744
2022
Q3 		$2.41M Sell
52,393
-3,823
-7% -$196K 0.02% 640
2022
Q2 		$2.81M Sell
56,216
-1,213
-2% -$64.5K 0.02% 558
2022
Q1 		$3.25M Buy
57,429
+215
+0.4% +$12K 0.02% 563
2021
Q4 		$3.39M Sell
57,214
-7,181
-11% -$405K 0.02% 532
2021
Q3 		$3.42M Buy
64,395
+3,331
+5% +$183K 0.03% 478
2021
Q2 		$3.28M Buy
61,064
+7,138
+13% +$379K 0.03% 479
2021
Q1 		$2.76M Sell
53,926
-1,289
-2% -$63.6K 0.03% 480
2020
Q4 		$2.65M Sell
55,215
-2,199
-4% -$101K 0.03% 415
2020
Q3 		$2.54M Buy
57,414
+748
+1% +$33K 0.04% 371
2020
Q2 		$2.37M Buy
56,666
+7,769
+16% +$315K 0.04% 361
2020
Q1 		$1.78M Buy
+48,897
New +$2.17M 0.04% 335

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AE Wealth Management's QDEF Position: Q1 2026 in Review

AE Wealth Management held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2026 at 826 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

AE Wealth Management first reported a position in QDEF in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.42M in Q3 2021. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • AE Wealth Management held 826 shares of FlexShares Quality Dividend Defensive Index Fund worth $65.9K as of Q1 2026.
  • AE Wealth Management left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2026.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1901 holding.
  • AE Wealth Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2020 and has held it in 22 quarters since.
  • AE Wealth Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $3.42M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.