Secured Retirement Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Secured Retirement Advisors’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
2025 Q1	–	Sell	-17,771	Closed	-$1.25M	–	156
2024 Q4	$1.25M	Sell	17,771 -1,689	-9%	-$122K	0.71%	58
2024 Q3	$1.39M	Buy	19,460 +112	+0.6%	+$7.66K	1%	41
2024 Q2	$1.27M	Sell	19,348 -805	-4%	-$51.2K	0.99%	42
2024 Q1	$1.29M	Sell	20,153 -415	-2%	-$25.5K	1.1%	37
2023 Q4	$1.21M	Buy	+20,568	New	+$1.15M	1.17%	36

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Secured Retirement Advisors's QDEF Position: Q1 2025 in Review

Secured Retirement Advisors sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2025, closing a stake of 17,771 shares — an estimated $1.25M sold.

Secured Retirement Advisors first reported a position in QDEF in Q4 2023 and held it in 5 quarters. The position peaked at $1.39M in Q3 2024. 88 funds tracked by Wall St. Rank hold QDEF as of Q1 2025.

Secured Retirement Advisors reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2025 after selling out during the quarter.
Secured Retirement Advisors sold 17,771 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2025, an estimated $1.25M.
Secured Retirement Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2023 and held it in 5 quarters.
Secured Retirement Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $1.39M in Q3 2024.
88 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2025.

Based on Secured Retirement Advisors's 13F filing for Q1 2025, filed 1 May 2025.