Jones Financial Companies’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Jones Financial Companies’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	$709K	Buy	9,058 +3,280	+57%	+$269K	﹤0.01%	1870
2025 Q4	$468K	Buy	5,778 +1,035	+22%	+$83.3K	﹤0.01%	1548
2025 Q3	$377K	Buy	4,743 +150	+3%	+$11.6K	﹤0.01%	1515
2025 Q2	$338K	Sell	4,593 -843	-16%	-$59.1K	﹤0.01%	1442
2025 Q1	$377K	Buy	5,436 +1,696	+45%	+$121K	﹤0.01%	1240
2024 Q4	$263K	Buy	3,740 +1,230	+49%	+$88.5K	﹤0.01%	1235
2024 Q3	$179K	Buy	2,510 +1,674	+200%	+$114K	﹤0.01%	1169
2024 Q2	$54.8K	Buy	836 +656	+364%	+$41.7K	﹤0.01%	1219
2024 Q1	$11.5K	Buy	+180	New	+$11K	﹤0.01%	1033
2022 Q3	–	Sell	-1,871	Closed	-$94K	–	696
2022 Q2	$94K	Buy	+1,871	New	+$99.5K	﹤0.01%	293

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

Jones Financial Companies's QDEF Position: Q1 2026 in Review

Jones Financial Companies increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 57% in Q1 2026, buying an estimated $269K and bringing the position to 9,058 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Jones Financial Companies first reported a position in QDEF in Q2 2022 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Jones Financial Companies held 9,058 shares of FlexShares Quality Dividend Defensive Index Fund worth $709K as of Q1 2026.
Jones Financial Companies bought 3,280 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $269K.
FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1870 holding.
Jones Financial Companies first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2022 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.