Grey Fox Wealth Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Grey Fox Wealth 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
2025 Q4	–	Sell	-586	Closed	-$46.8K	–	489
2025 Q3	$46.8K	Buy	+586	New	+$45.2K	0.01%	271
2023 Q2	–	Sell	-642	Closed	-$34K	–	415
2023 Q1	$34K	Buy	642 +2	+0.3%	+$105	0.02%	216
2022 Q4	$32.9K	Buy	+640	New	+$32.4K	0.02%	196

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Grey Fox Wealth Advisors's QDEF Position: Q4 2025 in Review

Grey Fox Wealth Advisors sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q4 2025, closing a stake of 586 shares — an estimated $46.8K sold.

Grey Fox Wealth Advisors first reported a position in QDEF in Q4 2022 and held it in 3 quarters. The position peaked at $46.8K in Q3 2025. 97 funds tracked by Wall St. Rank hold QDEF as of Q4 2025.

Grey Fox Wealth Advisors reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q4 2025 after selling out during the quarter.
Grey Fox Wealth Advisors sold 586 FlexShares Quality Dividend Defensive Index Fund shares in Q4 2025, an estimated $46.8K.
Grey Fox Wealth Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2022 and held it in 3 quarters.
Grey Fox Wealth Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $46.8K in Q3 2025.
97 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2025.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.