Clear Point Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Clear Point 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	–	Sell	-13,285	Closed	-$1.08M	–	130
2025 Q4	$1.08M	Buy	13,285 +2,080	+19%	+$167K	0.83%	31
2025 Q3	$896K	Buy	11,205 +1,052	+10%	+$81.2K	0.7%	41
2025 Q2	$752K	Buy	10,153 +394	+4%	+$27.6K	0.63%	42
2025 Q1	$682K	Buy	9,759 +387	+4%	+$27.5K	0.61%	44
2024 Q4	$658K	Buy	9,372 +885	+10%	+$63.7K	0.56%	49
2024 Q3	$607K	Buy	8,487 +1,259	+17%	+$86.1K	0.47%	58
2024 Q2	$474K	Buy	7,228 +1,141	+19%	+$72.6K	0.39%	66
2024 Q1	$391K	Buy	6,087 +2,186	+56%	+$134K	0.32%	77
2023 Q4	$300K	Buy	+3,901	New	+$219K	0.27%	80

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

Clear Point Advisors's QDEF Position: Q1 2026 in Review

Clear Point Advisors sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2026, closing a stake of 13,285 shares — an estimated $1.08M sold.

Clear Point Advisors first reported a position in QDEF in Q4 2023 and held it in 9 quarters. The position peaked at $1.08M in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Clear Point Advisors reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2026 after selling out during the quarter.
Clear Point Advisors sold 13,285 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $1.08M.
Clear Point Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2023 and held it in 9 quarters.
Clear Point Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $1.08M in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Clear Point Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.