SNB
QDEF icon

Security National Bank’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Security National Bank’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 		– Sell
-500
Closed -$40.5K – 429
2025
Q4 		$40.5K Buy
+500
New +$40.2K 0.01% 250
2025
Q1 		– Sell
-700
Closed -$49.2K – 325
2024
Q4 		$49.2K Buy
+700
New +$50.4K 0.01% 213

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

Security National Bank's QDEF Position: Q1 2026 in Review

Security National Bank sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2026, closing a stake of 500 shares — an estimated $40.5K sold.

Security National Bank first reported a position in QDEF in Q4 2024 and held it in 2 quarters. The position peaked at $49.2K in Q4 2024. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Security National Bank reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2026 after selling out during the quarter.
  • Security National Bank sold 500 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $40.5K.
  • Security National Bank first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2024 and held it in 2 quarters.
  • Security National Bank's FlexShares Quality Dividend Defensive Index Fund position peaked at $49.2K in Q4 2024.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Security National Bank's 13F filing for Q1 2026, filed 16 Apr 2026.