GWSG
QDEF icon

GPS Wealth Strategies Group’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-2,093
Closed -$167K – 1324
2025
Q3 		$167K Sell
2,093
-227
-10% -$17.5K 0.02% 379
2025
Q2 		$172K Hold
2,320
– – 0.02% 350
2025
Q1 		$162K Buy
2,320
+898
+63% +$63.9K 0.02% 344
2024
Q4 		$99.9K Buy
+1,422
New +$102K 0.01% 432

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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

GPS Wealth Strategies Group's QDEF Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q4 2025, closing a stake of 2,093 shares — an estimated $167K sold.

GPS Wealth Strategies Group first reported a position in QDEF in Q4 2024 and held it in 4 quarters. The position peaked at $172K in Q2 2025. 97 funds tracked by Wall St. Rank hold QDEF as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 2,093 FlexShares Quality Dividend Defensive Index Fund shares in Q4 2025, an estimated $167K.
  • GPS Wealth Strategies Group first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2024 and held it in 4 quarters.
  • GPS Wealth Strategies Group's FlexShares Quality Dividend Defensive Index Fund position peaked at $172K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.