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Private Advisor Group’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Private Advisor Group’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
2024
Q4 		– Sell
-3,380
Closed -$242K – 2467
2024
Q3 		$242K Buy
3,380
+2
+0.1% +$137 ﹤0.01% 2094
2024
Q2 		$221K Buy
3,378
+3
+0.1% +$191 ﹤0.01% 2084
2024
Q1 		$217K Sell
3,375
-512
-13% -$31.4K ﹤0.01% 2065
2023
Q4 		$230K Buy
+3,887
New +$218K ﹤0.01% 1967
2022
Q4 		– Sell
-4,504
Closed -$207K – 1902
2022
Q3 		$207K Buy
4,504
+4
+0.1% +$205 ﹤0.01% 1663
2022
Q2 		$225K Buy
4,500
+51
+1% +$2.71K ﹤0.01% 1783
2022
Q1 		$251K Buy
4,449
+101
+2% +$5.63K ﹤0.01% 1771
2021
Q4 		$257K Sell
4,348
-805
-16% -$45.5K ﹤0.01% 1804
2021
Q3 		$274K Buy
5,153
+459
+10% +$25.3K ﹤0.01% 1740
2021
Q2 		$252K Sell
4,694
-6,071
-56% -$322K ﹤0.01% 1722
2021
Q1 		$551K Sell
10,765
-77,060
-88% -$3.8M 0.01% 1254
2020
Q4 		$4.21M Buy
87,825
+3,948
+5% +$182K 0.04% 383
2020
Q3 		$3.71M Sell
83,877
-563
-0.7% -$24.8K 0.05% 360
2020
Q2 		$3.53M Buy
84,440
+6,040
+8% +$245K 0.05% 351
2020
Q1 		$2.85M Buy
78,400
+4,019
+5% +$178K 0.05% 333
2019
Q4 		$3.56M Buy
74,381
+2,056
+3% +$95.9K 0.06% 361
2019
Q3 		$3.31M Sell
72,325
-282
-0.4% -$12.8K 0.05% 377
2019
Q2 		$3.27M Buy
72,607
+4,655
+7% +$209K 0.06% 333
2019
Q1 		$3.03M Buy
+67,952
New +$2.9M 0.06% 320

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Private Advisor Group's QDEF Position: Q4 2024 in Review

Private Advisor Group sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q4 2024, closing a stake of 3,380 shares — an estimated $242K sold.

Private Advisor Group first reported a position in QDEF in Q1 2019 and held it in 19 quarters. The position peaked at $4.21M in Q4 2020. 85 funds tracked by Wall St. Rank hold QDEF as of Q4 2024.

  • Private Advisor Group reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 3,380 FlexShares Quality Dividend Defensive Index Fund shares in Q4 2024, an estimated $242K.
  • Private Advisor Group first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2019 and held it in 19 quarters.
  • Private Advisor Group's FlexShares Quality Dividend Defensive Index Fund position peaked at $4.21M in Q4 2020.
  • 85 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.