NorthStar Asset Management (Pennsylvania)’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	–	Sell	-2,500	Closed	-$202K	–	140
2025 Q4	$202K	Buy	+2,500	New	+$201K	0.04%	134

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

NorthStar Asset Management (Pennsylvania)'s QDEF Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2026, closing a stake of 2,500 shares — an estimated $202K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in QDEF in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

NorthStar Asset Management (Pennsylvania) reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2026 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 2,500 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $202K.
NorthStar Asset Management (Pennsylvania) first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2025 and held it in 1 quarter.
NorthStar Asset Management (Pennsylvania)'s FlexShares Quality Dividend Defensive Index Fund position peaked at $202K in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.