EH
QDEF icon

Equitable Holdings’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Equitable Holdings’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 		$707K Sell
8,755
-480
-5% -$39.4K ﹤0.01% 1113
2025
Q4 		$748K Buy
9,235
+260
+3% +$20.9K 0.01% 962
2025
Q3 		$718K Buy
+8,975
New +$693K 0.01% 950

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Equitable Holdings's QDEF Position: Q1 2026 in Review

Equitable Holdings reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 5.2% in Q1 2026, selling an estimated $39.4K and leaving 8,755 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Equitable Holdings first reported a position in QDEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $748K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Equitable Holdings held 8,755 shares of FlexShares Quality Dividend Defensive Index Fund worth $707K as of Q1 2026.
  • Equitable Holdings sold 480 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $39.4K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1113 holding.
  • Equitable Holdings first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2025 and has held it in 3 quarters since.
  • Equitable Holdings's FlexShares Quality Dividend Defensive Index Fund position peaked at $748K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.