MONECO Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

MONECO 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	$559K	Hold	6,999	–	–	0.04%	291
2025 Q4	$567K	Hold	6,999	–	–	0.05%	285
2025 Q3	$560K	Hold	6,999	–	–	0.05%	281
2025 Q2	$518K	Hold	6,999	–	–	0.05%	289
2025 Q1	$489K	Hold	6,999	–	–	0.05%	284
2024 Q4	$491K	Hold	6,999	–	–	0.05%	279
2024 Q3	$500K	Hold	6,999	–	–	0.06%	257
2024 Q2	$459K	Hold	6,999	–	–	0.07%	252
2024 Q1	$449K	Hold	6,999	–	–	0.07%	251
2023 Q4	$413K	Hold	6,999	–	–	0.08%	239
2023 Q3	$379K	Hold	6,999	–	–	0.1%	218
2023 Q2	$391K	Hold	6,999	–	–	0.11%	208
2023 Q1	$370K	Hold	6,999	–	–	0.11%	210
2022 Q4	$360K	Hold	6,999	–	–	0.13%	172
2022 Q3	$321K	Sell	6,999 -1,300	-16%	-$66.7K	0.13%	171
2022 Q2	$415K	Hold	8,299	–	–	0.16%	140
2022 Q1	$469K	Hold	8,299	–	–	0.17%	129
2021 Q4	$466K	Hold	8,299	–	–	0.18%	131
2021 Q3	$441K	Hold	8,299	–	–	0.17%	131
2021 Q2	$446K	Hold	8,299	–	–	0.21%	115
2021 Q1	$424K	Hold	8,299	–	–	0.21%	115
2020 Q4	$404K	Hold	8,299	–	–	0.22%	104
2020 Q3	$367K	Hold	8,299	–	–	0.23%	97
2020 Q2	$347K	Hold	8,299	–	–	0.27%	91
2020 Q1	$302K	Buy	+8,299	New	+$368K	0.31%	80

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

MONECO Advisors's QDEF Position: Q1 2026 in Review

MONECO Advisors held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2026 at 6,999 shares worth $559K. The position accounts for 0.04% of the portfolio, ranked #291.

MONECO Advisors first reported a position in QDEF in Q1 2020 and has held it in 25 quarters since. The position peaked at $567K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

MONECO Advisors held 6,999 shares of FlexShares Quality Dividend Defensive Index Fund worth $559K as of Q1 2026.
MONECO Advisors left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Defensive Index Fund made up 0.04% of MONECO Advisors's portfolio in Q1 2026, its #291 holding.
MONECO Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2020 and has held it in 25 quarters since.
MONECO Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $567K in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.