Concurrent Investment Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Concurrent Investment 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	$276K	Buy	3,452 +9	+0.3%	+$738	﹤0.01%	1553
2025 Q4	$279K	Buy	3,443 +22	+0.6%	+$1.77K	﹤0.01%	1444
2025 Q3	$274K	Buy	3,421 +14	+0.4%	+$1.08K	﹤0.01%	1191
2025 Q2	$252K	Buy	3,407 +16	+0.5%	+$1.12K	﹤0.01%	1150
2025 Q1	$237K	Buy	3,391 +10	+0.3%	+$711	0.01%	1045
2024 Q4	$237K	Buy	+3,381	New	+$243K	0.01%	925

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

Concurrent Investment Advisors's QDEF Position: Q1 2026 in Review

Concurrent Investment Advisors increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 0.26% in Q1 2026, buying an estimated $738 and bringing the position to 3,452 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Concurrent Investment Advisors first reported a position in QDEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $279K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Concurrent Investment Advisors held 3,452 shares of FlexShares Quality Dividend Defensive Index Fund worth $276K as of Q1 2026.
Concurrent Investment Advisors bought 9 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $738.
FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #1553 holding.
Concurrent Investment Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2024 and has held it in 6 quarters since.
Concurrent Investment Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $279K in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.