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

Naples Global 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	$471K	Hold	5,904	–	–	0.03%	335
2025 Q4	$478K	Hold	5,904	–	–	0.04%	334
2025 Q3	$472K	Hold	5,904	–	–	0.04%	330
2025 Q2	$437K	Hold	5,904	–	–	0.04%	324
2025 Q1	$413K	Hold	5,904	–	–	0.04%	324
2024 Q4	$415K	Hold	5,904	–	–	0.04%	320
2024 Q3	$422K	Hold	5,904	–	–	0.04%	316
2024 Q2	$387K	Hold	5,904	–	–	0.04%	311
2024 Q1	$379K	Buy	+5,904	New	+$362K	0.04%	317

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

Naples Global Advisors's QDEF Position: Q1 2026 in Review

Naples Global Advisors held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2026 at 5,904 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #335.

Naples Global Advisors first reported a position in QDEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $478K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Naples Global Advisors held 5,904 shares of FlexShares Quality Dividend Defensive Index Fund worth $471K as of Q1 2026.
Naples Global Advisors left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Defensive Index Fund made up 0.03% of Naples Global Advisors's portfolio in Q1 2026, its #335 holding.
Naples Global Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2024 and has held it in 9 quarters since.
Naples Global Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $478K in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.