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

NewEdge 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	$700K	Hold	8,773	–	–	﹤0.01%	1736
2025 Q4	$710K	Hold	8,773	–	–	﹤0.01%	1706
2025 Q3	$702K	Hold	8,773	–	–	﹤0.01%	1616
2025 Q2	$650K	Hold	8,773	–	–	﹤0.01%	1544
2025 Q1	$613K	Hold	8,773	–	–	﹤0.01%	1472
2024 Q4	$616K	Hold	8,773	–	–	﹤0.01%	1418
2024 Q3	$627K	Hold	8,773	–	–	﹤0.01%	1329
2024 Q2	$575K	Hold	8,773	–	–	﹤0.01%	1331
2024 Q1	$563K	Hold	8,773	–	–	﹤0.01%	1273
2023 Q4	$518K	Hold	8,773	–	–	﹤0.01%	1264
2023 Q3	$475K	Sell	8,773 -185	-2%	-$10.4K	0.01%	1199
2023 Q2	$501K	Sell	8,958 -780	-8%	-$42.1K	0.01%	1187
2023 Q1	$515K	Sell	9,738 -617	-6%	-$32.3K	0.01%	1104
2022 Q4	$32.2K	Buy	10,355 +617	+6%	+$31.2K	﹤0.01%	1924
2022 Q3	$447K	Hold	9,738	–	–	0.01%	1018
2022 Q2	$487K	Buy	+9,738	New	+$518K	0.01%	996
2022 Q1	–	Sell	-8,958	Closed	-$530K	–	1515
2021 Q4	$530K	Buy	8,958 +5,124	+134%	+$289K	0.01%	1048
2021 Q3	$204K	Hold	3,834	–	–	0.01%	1049
2021 Q2	$206K	Buy	+3,834	New	+$204K	0.01%	1039

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

NewEdge Advisors's QDEF Position: Q1 2026 in Review

NewEdge Advisors held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2026 at 8,773 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

NewEdge Advisors first reported a position in QDEF in Q2 2021 and has held it in 19 quarters since. The position peaked at $710K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

NewEdge Advisors held 8,773 shares of FlexShares Quality Dividend Defensive Index Fund worth $700K as of Q1 2026.
NewEdge Advisors left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1736 holding.
NewEdge Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2021 and has held it in 19 quarters since.
NewEdge Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $710K in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.