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QDEF icon

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

Herold 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 		$589K Sell
7,374
-2,000
-21% -$164K 0.13% 159
2025
Q4 		$759K Sell
9,374
-504
-5% -$40.6K 0.17% 129
2025
Q3 		$790K Sell
9,878
-952
-9% -$73.5K 0.18% 130
2025
Q2 		$802K Buy
10,830
+1
+0% +$70 0.17% 135
2025
Q1 		$757K Buy
10,829
+685
+7% +$48.7K 0.17% 141
2024
Q4 		$712K Hold
10,144
– – 0.16% 151
2024
Q3 		$725K Sell
10,144
-108
-1% -$7.38K 0.16% 153
2024
Q2 		$672K Buy
10,252
+360
+4% +$22.9K 0.16% 152
2024
Q1 		$635K Sell
9,892
-544
-5% -$33.4K 0.15% 153
2023
Q4 		$616K Sell
10,436
-394
-4% -$22.1K 0.17% 137
2023
Q3 		$586K Sell
10,830
-933
-8% -$52.6K 0.18% 139
2023
Q2 		$658K Buy
11,763
+5,644
+92% +$304K 0.2% 131
2023
Q1 		$324K Buy
6,119
+122
+2% +$6.38K 0.11% 176
2022
Q4 		$309K Buy
5,997
+1,357
+29% +$68.7K 0.13% 154
2022
Q3 		$213K Hold
4,640
– – 0.1% 175
2022
Q2 		$232K Hold
4,640
– – 0.1% 180
2022
Q1 		$262K Hold
4,640
– – 0.09% 177
2021
Q4 		$274K Hold
4,640
– – 0.11% 170
2021
Q3 		$246K Buy
+4,640
New +$255K 0.1% 175

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

Herold Advisors's QDEF Position: Q1 2026 in Review

Herold Advisors reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 21% in Q1 2026, selling an estimated $164K and leaving 7,374 shares worth $589K. The position accounts for 0.13% of the portfolio, ranked #159.

Herold Advisors first reported a position in QDEF in Q3 2021 and has held it in 19 quarters since. The position peaked at $802K in Q2 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Herold Advisors held 7,374 shares of FlexShares Quality Dividend Defensive Index Fund worth $589K as of Q1 2026.
  • Herold Advisors sold 2,000 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $164K.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.13% of Herold Advisors's portfolio in Q1 2026, its #159 holding.
  • Herold Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $802K in Q2 2025.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.