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QDEF icon

Red Tortoise LLC’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Red Tortoise LLC’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 		$302K Buy
3,779
+10
+0.3% +$820 0.13% 77
2025
Q4 		$305K Buy
3,769
+25
+0.7% +$2.01K 0.13% 79
2025
Q3 		$299K Buy
3,744
+15
+0.4% +$1.16K 0.13% 79
2025
Q2 		$276K Sell
3,729
-24,570
-87% -$1.72M 0.13% 70
2025
Q1 		$1.98M Buy
28,299
+85
+0.3% +$6.05K 1.02% 25
2024
Q4 		$1.98M Buy
28,214
+176
+0.6% +$12.7K 1.03% 23
2024
Q3 		$2.01M Buy
28,038
+129
+0.5% +$8.82K 1% 24
2024
Q2 		$1.83M Buy
27,909
+145
+0.5% +$9.22K 0.99% 26
2024
Q1 		$1.78M Buy
27,764
+79
+0.3% +$4.85K 1% 25
2023
Q4 		$1.64M Buy
27,685
+214
+0.8% +$12K 0.93% 24
2023
Q3 		$1.49M Buy
27,471
+135
+0.5% +$7.61K 1% 25
2023
Q2 		$1.53M Buy
27,336
+181
+0.7% +$9.76K 0.96% 26
2023
Q1 		$1.44M Hold
27,155
– – 0.97% 26
2022
Q4 		$1.4M Buy
+27,155
New +$1.37M 0.97% 24
2022
Q2 		$860K Buy
+17,196
New +$914K 0.71% 35
2021
Q4 		– Sell
-29,663
Closed -$1.36M – 407
2021
Q3 		$1.36M Buy
+29,663
New +$1.63M 1.06% 26

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Morgan Stanley
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Red Tortoise LLC's QDEF Position: Q1 2026 in Review

Red Tortoise LLC increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 0.27% in Q1 2026, buying an estimated $820 and bringing the position to 3,779 shares worth $302K. The position accounts for 0.13% of the portfolio, ranked #77.

Red Tortoise LLC first reported a position in QDEF in Q3 2021 and has held it in 16 quarters since. The position peaked at $2.01M in Q3 2024. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Red Tortoise LLC held 3,779 shares of FlexShares Quality Dividend Defensive Index Fund worth $302K as of Q1 2026.
  • Red Tortoise LLC bought 10 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $820.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.13% of Red Tortoise LLC's portfolio in Q1 2026, its #77 holding.
  • Red Tortoise LLC first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2021 and has held it in 16 quarters since.
  • Red Tortoise LLC's FlexShares Quality Dividend Defensive Index Fund position peaked at $2.01M in Q3 2024.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.