NorthRock Partners’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

NorthRock Partners’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	$292K	Buy	3,660 +881	+32%	+$72.3K	﹤0.01%	534
2025 Q4	$225K	Hold	2,779	–	–	﹤0.01%	537
2025 Q3	$222K	Hold	2,779	–	–	﹤0.01%	789
2025 Q2	$206K	Hold	2,779	–	–	0.01%	642
2025 Q1	$194K	Hold	2,779	–	–	0.01%	573
2024 Q4	$195K	Hold	2,779	–	–	0.01%	569
2024 Q3	$199K	Hold	2,779	–	–	0.01%	606
2024 Q2	$182K	Hold	2,779	–	–	0.01%	582
2024 Q1	$178K	Hold	2,779	–	–	0.01%	592
2023 Q4	$164K	Buy	+2,779	New	+$156K	0.01%	564

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

NorthRock Partners's QDEF Position: Q1 2026 in Review

NorthRock Partners increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 32% in Q1 2026, buying an estimated $72.3K and bringing the position to 3,660 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

NorthRock Partners first reported a position in QDEF in Q4 2023 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

NorthRock Partners held 3,660 shares of FlexShares Quality Dividend Defensive Index Fund worth $292K as of Q1 2026.
NorthRock Partners bought 881 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $72.3K.
FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #534 holding.
NorthRock Partners first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2023 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.