Roberts, Glore & Co’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Roberts, Glore & Co’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	$279K	Hold	3,500	–	–	0.08%	182
2025 Q4	$283K	Hold	3,500	–	–	0.08%	178
2025 Q3	$280K	Hold	3,500	–	–	0.08%	178
2025 Q2	$259K	Hold	3,500	–	–	0.08%	176
2025 Q1	$245K	Hold	3,500	–	–	0.07%	179
2024 Q4	$246K	Hold	3,500	–	–	0.07%	187
2024 Q3	$250K	Hold	3,500	–	–	0.07%	190
2024 Q2	$229K	Hold	3,500	–	–	0.07%	189
2024 Q1	$225K	Hold	3,500	–	–	0.07%	193
2023 Q4	$207K	Buy	+3,500	New	+$196K	0.06%	199

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

Roberts, Glore & Co's QDEF Position: Q1 2026 in Review

Roberts, Glore & Co held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2026 at 3,500 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #182.

Roberts, Glore & Co first reported a position in QDEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $283K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Roberts, Glore & Co held 3,500 shares of FlexShares Quality Dividend Defensive Index Fund worth $279K as of Q1 2026.
Roberts, Glore & Co left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Defensive Index Fund made up 0.08% of Roberts, Glore & Co's portfolio in Q1 2026, its #182 holding.
Roberts, Glore & Co first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2023 and has held it in 10 quarters since.
Roberts, Glore & Co's FlexShares Quality Dividend Defensive Index Fund position peaked at $283K in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.