Cresset Asset Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Cresset Asset 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	$399K	Hold	4,996	–	–	﹤0.01%	1164
2025 Q4	$404K	Hold	4,996	–	–	﹤0.01%	1168
2025 Q3	$400K	Hold	4,996	–	–	﹤0.01%	1133
2025 Q2	$370K	Hold	4,996	–	–	﹤0.01%	1050
2025 Q1	$349K	Buy	+4,996	New	+$355K	﹤0.01%	1241

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

Cresset Asset Management's QDEF Position: Q1 2026 in Review

Cresset Asset Management held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2026 at 4,996 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Cresset Asset Management first reported a position in QDEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $404K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Cresset Asset Management held 4,996 shares of FlexShares Quality Dividend Defensive Index Fund worth $399K as of Q1 2026.
Cresset Asset Management left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1164 holding.
Cresset Asset Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2025 and has held it in 5 quarters since.
Cresset Asset Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $404K in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.