J.W. Cole Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

J.W. Cole 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	$980K	Sell	12,274 -547	-4%	-$44.9K	0.03%	376
2025 Q4	$1.02M	Sell	12,821 -7	-0.1%	-$563	0.02%	625
2025 Q3	$1.03M	Sell	12,828 -314	-2%	-$24.2K	0.02%	707
2025 Q2	$973K	Buy	13,142 +232	+2%	+$16.3K	0.02%	678
2025 Q1	$902K	Sell	12,910 -192	-1%	-$13.7K	0.03%	572
2024 Q4	$920K	Buy	13,102 +234	+2%	+$16.8K	0.04%	435
2024 Q3	$920K	Buy	12,868 +302	+2%	+$20.6K	0.04%	414
2024 Q2	$824K	Sell	12,566 -437	-3%	-$27.8K	0.04%	394
2024 Q1	$835K	Buy	+13,003	New	+$798K	0.04%	380
2021 Q4	–	Sell	-22,284	Closed	-$811K	–	875
2021 Q3	$811K	Buy	+22,284	New	+$1.23M	0.06%	194

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

J.W. Cole Advisors's QDEF Position: Q1 2026 in Review

J.W. Cole Advisors reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 4.3% in Q1 2026, selling an estimated $44.9K and leaving 12,274 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #376.

J.W. Cole Advisors first reported a position in QDEF in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

J.W. Cole Advisors held 12,274 shares of FlexShares Quality Dividend Defensive Index Fund worth $980K as of Q1 2026.
J.W. Cole Advisors sold 547 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $44.9K.
FlexShares Quality Dividend Defensive Index Fund made up 0.03% of J.W. Cole Advisors's portfolio in Q1 2026, its #376 holding.
J.W. Cole Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2021 and has held it in 10 quarters since.
J.W. Cole Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $1.03M in Q3 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.