LWM
QDEF icon

Lionshead Wealth Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Lionshead Wealth Management’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
Q1 		– Sell
-3,200
Closed -$225K – 109
2024
Q4 		$225K Buy
+3,200
New +$230K 0.16% 104

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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 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
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lionshead Wealth Management's QDEF Position: Q1 2025 in Review

Lionshead Wealth Management sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2025, closing a stake of 3,200 shares — an estimated $225K sold.

Lionshead Wealth Management first reported a position in QDEF in Q4 2024 and held it in 1 quarter. The position peaked at $225K in Q4 2024. 88 funds tracked by Wall St. Rank hold QDEF as of Q1 2025.

  • Lionshead Wealth Management reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2025 after selling out during the quarter.
  • Lionshead Wealth Management sold 3,200 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2025, an estimated $225K.
  • Lionshead Wealth Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2024 and held it in 1 quarter.
  • Lionshead Wealth Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $225K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2025.

Based on Lionshead Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.