Arrowroot Family Office’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Arrowroot Family Office’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
2025 Q4	–	Sell	-3,360	Closed	-$269K	–	151
2025 Q3	$269K	Sell	3,360 -37	-1%	-$2.86K	0.11%	123
2025 Q2	$252K	Buy	+3,397	New	+$238K	0.11%	125
2024 Q4	$318K	Sell	4,528 -833	-16%	-$60K	0.17%	100
2024 Q3	$383K	Sell	5,361 -25	-0.5%	-$1.71K	0.22%	89
2024 Q2	$353K	Sell	5,386 -1,975	-27%	-$126K	0.23%	91
2024 Q1	$473K	Sell	7,361 -629	-8%	-$38.6K	0.3%	75
2023 Q4	$472K	Sell	7,990 -721	-8%	-$40.4K	0.33%	72
2023 Q3	$471K	Hold	8,711	–	–	0.37%	65
2023 Q2	$487K	Sell	8,711 -159	-2%	-$8.58K	0.37%	70
2023 Q1	$470K	Buy	+8,870	New	+$464K	0.4%	61

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Arrowroot Family Office's QDEF Position: Q4 2025 in Review

Arrowroot Family Office sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q4 2025, closing a stake of 3,360 shares — an estimated $269K sold.

Arrowroot Family Office first reported a position in QDEF in Q1 2023 and held it in 10 quarters. The position peaked at $487K in Q2 2023. 97 funds tracked by Wall St. Rank hold QDEF as of Q4 2025.

Arrowroot Family Office reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q4 2025 after selling out during the quarter.
Arrowroot Family Office sold 3,360 FlexShares Quality Dividend Defensive Index Fund shares in Q4 2025, an estimated $269K.
Arrowroot Family Office first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2023 and held it in 10 quarters.
Arrowroot Family Office's FlexShares Quality Dividend Defensive Index Fund position peaked at $487K in Q2 2023.
97 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2025.

Based on Arrowroot Family Office's 13F filing for Q4 2025, filed 11 Feb 2026.