Caldwell Sutter Capital’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Caldwell Sutter Capital’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	$48.3K	Hold	605	–	–	0.02%	382
2025 Q4	$49K	Hold	605	–	–	0.02%	364
2025 Q3	$48.4K	Hold	605	–	–	0.02%	373
2025 Q2	$44.8K	Hold	605	–	–	0.02%	372
2025 Q1	$42.3K	Hold	605	–	–	0.02%	376
2024 Q4	$42.5K	Hold	605	–	–	0.02%	380
2024 Q3	$43.3K	Hold	605	–	–	0.02%	385
2024 Q2	$39.7K	Hold	605	–	–	0.02%	386
2024 Q1	$38.8K	Hold	605	–	–	0.02%	382
2023 Q4	$35.7K	Hold	605	–	–	0.02%	379
2023 Q3	$32.7K	Hold	605	–	–	0.02%	375
2023 Q2	$33.8K	Hold	605	–	–	0.02%	372
2023 Q1	$32K	Buy	+605	New	+$31.6K	0.02%	291

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

Caldwell Sutter Capital's QDEF Position: Q1 2026 in Review

Caldwell Sutter Capital held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2026 at 605 shares worth $48.3K. The position accounts for 0.02% of the portfolio, ranked #382.

Caldwell Sutter Capital first reported a position in QDEF in Q1 2023 and has held it in 13 quarters since. The position peaked at $49K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Caldwell Sutter Capital held 605 shares of FlexShares Quality Dividend Defensive Index Fund worth $48.3K as of Q1 2026.
Caldwell Sutter Capital left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Defensive Index Fund made up 0.02% of Caldwell Sutter Capital's portfolio in Q1 2026, its #382 holding.
Caldwell Sutter Capital first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's FlexShares Quality Dividend Defensive Index Fund position peaked at $49K in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.