LPL Financial
QDEF icon

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

LPL Financial’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 		$14.4M Buy
180,843
+5,238
+3% +$430K ﹤0.01% 1711
2025
Q4 		$14.2M Buy
175,605
+7,349
+4% +$591K ﹤0.01% 1646
2025
Q3 		$13.5M Buy
168,256
+3,756
+2% +$290K ﹤0.01% 1629
2025
Q2 		$12.2M Buy
164,500
+13,063
+9% +$915K ﹤0.01% 1576
2025
Q1 		$10.6M Sell
151,437
-966
-0.6% -$68.7K ﹤0.01% 1558
2024
Q4 		$10.7M Buy
152,403
+1,579
+1% +$114K ﹤0.01% 1493
2024
Q3 		$10.8M Sell
150,824
-1,309
-0.9% -$89.5K ﹤0.01% 1416
2024
Q2 		$9.97M Sell
152,133
-1,131
-0.7% -$72K 0.01% 1379
2024
Q1 		$9.84M Buy
153,264
+2,439
+2% +$150K 0.01% 1340
2023
Q4 		$8.91M Sell
150,825
-5,978
-4% -$335K 0.01% 1320
2023
Q3 		$8.48M Sell
156,803
-2,517
-2% -$142K 0.01% 1263
2023
Q2 		$8.91M Buy
159,320
+5,528
+4% +$298K 0.01% 1199
2023
Q1 		$8.14M Sell
153,792
-1,267
-0.8% -$66.2K 0.01% 1217
2022
Q4 		$7.98M Buy
155,059
+5,888
+4% +$298K 0.01% 1168
2022
Q3 		$6.85M Buy
149,171
+37,108
+33% +$1.9M 0.01% 1158
2022
Q2 		$5.6M Sell
112,063
-19,894
-15% -$1.06M 0.01% 1315
2022
Q1 		$7.46M Buy
131,957
+16,954
+15% +$945K 0.01% 1177
2021
Q4 		$6.81M Sell
115,003
-372
-0.3% -$21K 0.01% 1251
2021
Q3 		$6.13M Buy
115,375
+21,124
+22% +$1.16M 0.01% 1265
2021
Q2 		$5.07M Sell
94,251
-2,248
-2% -$119K 0.01% 1338
2021
Q1 		$4.93M Sell
96,499
-2,769
-3% -$137K 0.01% 1236
2020
Q4 		$4.76M Buy
99,268
+2,330
+2% +$107K 0.01% 1149
2020
Q3 		$4.29M Buy
96,938
+9,111
+10% +$402K 0.01% 1029
2020
Q2 		$3.67M Buy
87,827
+11,527
+15% +$468K 0.01% 1029
2020
Q1 		$2.78M Sell
76,300
-677
-0.9% -$30K 0.01% 1008
2019
Q4 		$3.68M Buy
76,977
+6,970
+10% +$325K 0.01% 991
2019
Q3 		$3.2M Buy
70,007
+9,414
+16% +$426K 0.01% 985
2019
Q2 		$2.73M Buy
60,593
+1,588
+3% +$71.2K 0.01% 1080
2019
Q1 		$2.63M Buy
59,005
+8,262
+16% +$353K 0.01% 1043
2018
Q4 		$2.01M Buy
50,743
+10,664
+27% +$470K 0.01% 1074
2018
Q3 		$1.88M Buy
40,079
+2,379
+6% +$110K ﹤0.01% 1229
2018
Q2 		$1.68M Buy
37,700
+4,095
+12% +$181K ﹤0.01% 1251
2018
Q1 		$1.44M Buy
33,605
+4,360
+15% +$193K ﹤0.01% 1335
2017
Q4 		$1.29M Buy
29,245
+71
+0.2% +$3.04K ﹤0.01% 1350
2017
Q3 		$1.21M Sell
29,174
-2,210
-7% -$90.3K ﹤0.01% 1302
2017
Q2 		$1.27M Sell
31,384
-1,187
-4% -$47.8K ﹤0.01% 1224
2017
Q1 		$1.3M Buy
32,571
+538
+2% +$21.3K 0.01% 1084
2016
Q4 		$1.25M Buy
32,033
+622
+2% +$23.6K 0.01% 1070
2016
Q3 		$1.16M Sell
31,411
-4,440
-12% -$168K 0.01% 1080
2016
Q2 		$1.33M Sell
35,851
-20,655
-37% -$746K 0.01% 994
2016
Q1 		$2.02M Buy
56,506
+29,440
+109% +$999K 0.01% 1195
2015
Q4 		$931K Buy
27,066
+13,998
+107% +$493K ﹤0.01% 1740
2015
Q3 		$450K Buy
13,068
+2,762
+27% +$96.7K ﹤0.01% 1874
2015
Q2 		$368K Buy
10,306
+1,289
+14% +$47.2K ﹤0.01% 2141
2015
Q1 		$326K Buy
+9,017
New +$327K ﹤0.01% 2176

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

LPL Financial's QDEF Position: Q1 2026 in Review

LPL Financial increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 3% in Q1 2026, buying an estimated $430K and bringing the position to 180,843 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

LPL Financial first reported a position in QDEF in Q1 2015 and has held it in 45 quarters since. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • LPL Financial held 180,843 shares of FlexShares Quality Dividend Defensive Index Fund worth $14.4M as of Q1 2026.
  • LPL Financial bought 5,238 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $430K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1711 holding.
  • LPL Financial first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2015 and has held it in 45 quarters since.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.