L & S Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

L & S 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	$1.96M	Buy	24,513 +40	+0.2%	+$3.28K	0.25%	113
2025 Q4	$1.98M	Sell	24,473 -365	-1%	-$29.4K	0.18%	145
2025 Q3	$1.99M	Buy	24,838 +1,248	+5%	+$96.3K	0.19%	120
2025 Q2	$1.75M	Buy	23,590 +1,567	+7%	+$110K	0.17%	132
2025 Q1	$1.54M	Sell	22,023 -1,953	-8%	-$139K	0.19%	137
2024 Q4	$1.68M	Buy	23,976 +43	+0.2%	+$3.1K	0.18%	131
2024 Q3	$1.71M	Sell	23,933 -1,182	-5%	-$80.8K	0.18%	134
2024 Q2	$1.65M	Buy	25,115 +259	+1%	+$16.5K	0.19%	140
2024 Q1	$1.6M	Buy	24,856 +312	+1%	+$19.1K	0.18%	140
2023 Q4	$1.45M	Buy	24,544 +2,780	+13%	+$156K	0.18%	130
2023 Q3	$1.18M	Buy	21,764 +7,420	+52%	+$418K	0.17%	141
2023 Q2	$802K	Buy	+14,344	New	+$774K	0.11%	179

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

L & S Advisors's QDEF Position: Q1 2026 in Review

L & S Advisors increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 0.16% in Q1 2026, buying an estimated $3.28K and bringing the position to 24,513 shares worth $1.96M. The position accounts for 0.25% of the portfolio, ranked #113.

L & S Advisors first reported a position in QDEF in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.99M in Q3 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

L & S Advisors held 24,513 shares of FlexShares Quality Dividend Defensive Index Fund worth $1.96M as of Q1 2026.
L & S Advisors bought 40 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $3.28K.
FlexShares Quality Dividend Defensive Index Fund made up 0.25% of L & S Advisors's portfolio in Q1 2026, its #113 holding.
L & S Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2023 and has held it in 12 quarters since.
L & S Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $1.99M in Q3 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.