Rik Saylor Financial’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Rik Saylor Financial’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	$1.53M	Sell	19,199 -51	-0.3%	-$4.18K	1.16%	30
2025 Q4	$1.56M	Sell	19,250 -102	-0.5%	-$8.21K	1.14%	30
2025 Q3	$1.55M	Sell	19,352 -455	-2%	-$35.1K	1.13%	30
2025 Q2	$1.47M	Sell	19,807 -531	-3%	-$37.2K	1.13%	28
2025 Q1	$1.42M	Sell	20,338 -180	-0.9%	-$12.8K	1.25%	22
2024 Q4	$1.44M	Buy	+20,518	New	+$1.48M	1.33%	24

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

Rik Saylor Financial's QDEF Position: Q1 2026 in Review

Rik Saylor Financial reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 0.26% in Q1 2026, selling an estimated $4.18K and leaving 19,199 shares worth $1.53M. The position accounts for 1.16% of the portfolio, ranked #30.

Rik Saylor Financial first reported a position in QDEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.56M in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Rik Saylor Financial held 19,199 shares of FlexShares Quality Dividend Defensive Index Fund worth $1.53M as of Q1 2026.
Rik Saylor Financial sold 51 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $4.18K.
FlexShares Quality Dividend Defensive Index Fund made up 1.16% of Rik Saylor Financial's portfolio in Q1 2026, its #30 holding.
Rik Saylor Financial first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2024 and has held it in 6 quarters since.
Rik Saylor Financial's FlexShares Quality Dividend Defensive Index Fund position peaked at $1.56M in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Rik Saylor Financial's 13F filing for Q1 2026, filed 8 May 2026.