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

Cherry Tree 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	–	Sell	-57	Closed	-$4.62K	–	600
2025 Q4	$4.62K	Sell	57 -1,059	-95%	-$85.2K	﹤0.01%	493
2025 Q3	$89.3K	Hold	1,116	–	–	0.02%	227
2025 Q2	$82.6K	Hold	1,116	–	–	0.02%	230
2025 Q1	$78K	Hold	1,116	–	–	0.02%	230
2024 Q4	$78.4K	Hold	1,116	–	–	0.02%	229
2024 Q3	$79.8K	Sell	1,116 -566	-34%	-$38.7K	0.02%	231
2024 Q2	$110K	Hold	1,682	–	–	0.03%	194
2024 Q1	$108K	Hold	1,682	–	–	0.03%	198
2023 Q4	$99.3K	Hold	1,682	–	–	0.03%	199
2023 Q3	$91K	Sell	1,682 -356	-17%	-$20.1K	0.03%	195
2023 Q2	$114K	Buy	+2,038	New	+$110K	0.03%	180

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

Cherry Tree Wealth Management's QDEF Position: Q1 2026 in Review

Cherry Tree Wealth Management sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2026, closing a stake of 57 shares — an estimated $4.62K sold.

Cherry Tree Wealth Management first reported a position in QDEF in Q2 2023 and held it in 11 quarters. The position peaked at $114K in Q2 2023. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Cherry Tree Wealth Management reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2026 after selling out during the quarter.
Cherry Tree Wealth Management sold 57 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $4.62K.
Cherry Tree Wealth Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2023 and held it in 11 quarters.
Cherry Tree Wealth Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $114K in Q2 2023.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.