Beam Wealth Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Beam Wealth Advisors’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	$926K	Buy	11,603 +91	+0.8%	+$7.47K	0.23%	71
2025 Q4	$932K	Sell	11,512 -345	-3%	-$27.8K	0.26%	72
2025 Q3	$948K	Sell	11,857 -2,964	-20%	-$229K	0.26%	75
2025 Q2	$1.1M	Sell	14,821 -647	-4%	-$45.3K	0.33%	63
2025 Q1	$1.08M	Sell	15,468 -243	-2%	-$17.3K	0.36%	58
2024 Q4	$1.1M	Sell	15,711 -746	-5%	-$53.7K	0.35%	58
2024 Q3	$1.18M	Sell	16,457 -439	-3%	-$30K	0.36%	56
2024 Q2	$1.11M	Buy	+16,896	New	+$1.07M	0.37%	53

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

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

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

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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Beam Wealth Advisors's QDEF Position: Q1 2026 in Review

Beam Wealth Advisors increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 0.79% in Q1 2026, buying an estimated $7.47K and bringing the position to 11,603 shares worth $926K. The position accounts for 0.23% of the portfolio, ranked #71.

Beam Wealth Advisors first reported a position in QDEF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.18M in Q3 2024. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Beam Wealth Advisors held 11,603 shares of FlexShares Quality Dividend Defensive Index Fund worth $926K as of Q1 2026.
Beam Wealth Advisors bought 91 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $7.47K.
FlexShares Quality Dividend Defensive Index Fund made up 0.23% of Beam Wealth Advisors's portfolio in Q1 2026, its #71 holding.
Beam Wealth Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2024 and has held it in 8 quarters since.
Beam Wealth Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $1.18M in Q3 2024.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Beam Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.