AAS
QDEF icon

Ameritas Advisory Services’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Ameritas Advisory Services’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 		$472K Buy
5,917
+5
+0.1% +$410 0.02% 589
2025
Q4 		$479K Sell
5,912
-2,313
-28% -$186K 0.02% 582
2025
Q3 		$658K Buy
8,225
+2,729
+50% +$211K 0.04% 327
2025
Q2 		$407K Sell
5,496
-5,704
-51% -$400K 0.02% 551
2025
Q1 		$786K Buy
11,200
+1
+0% +$71 0.03% 469
2024
Q4 		$786K Sell
11,199
-1,115
-9% -$80.3K 0.03% 479
2024
Q3 		$881K Sell
12,314
-1,783
-13% -$122K 0.04% 419
2024
Q2 		$924K Sell
14,097
-196
-1% -$12.5K 0.03% 432
2024
Q1 		$881K Buy
14,293
+1,299
+10% +$79.7K 0.04% 405
2023
Q4 		$794K Sell
12,994
-8,467
-39% -$475K 0.04% 336
2023
Q3 		$1.18M Sell
21,461
-1,588
-7% -$89.5K 0.06% 307
2023
Q2 		$1.27M Sell
23,049
-4,673
-17% -$252K 0.16% 144
2023
Q1 		$1.47M Sell
27,722
-30,632
-52% -$1.6M 0.07% 248
2022
Q4 		$3M Sell
58,354
-1,613
-3% -$81.7K 0.14% 150
2022
Q3 		$2.75M Sell
59,967
-27,338
-31% -$1.4M 0.16% 129
2022
Q2 		$4.37M Sell
87,305
-98,097
-53% -$5.22M 0.25% 85
2022
Q1 		$10.5M Buy
185,402
+54
+0% +$3.01K 0.38% 49
2021
Q4 		$11M Buy
+185,348
New +$10.5M 0.4% 52

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

Ameritas Advisory Services's QDEF Position: Q1 2026 in Review

Ameritas Advisory Services increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 0.08% in Q1 2026, buying an estimated $410 and bringing the position to 5,917 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #589.

Ameritas Advisory Services first reported a position in QDEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $11M in Q4 2021. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Ameritas Advisory Services held 5,917 shares of FlexShares Quality Dividend Defensive Index Fund worth $472K as of Q1 2026.
  • Ameritas Advisory Services bought 5 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $410.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.02% of Ameritas Advisory Services's portfolio in Q1 2026, its #589 holding.
  • Ameritas Advisory Services first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Ameritas Advisory Services's FlexShares Quality Dividend Defensive Index Fund position peaked at $11M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.