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Sloy Dahl & Holst’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Sloy Dahl & Holst’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 		$5.76M Buy
72,178
+1,551
+2% +$127K 0.79% 15
2025
Q4 		$5.72M Buy
70,627
+2,003
+3% +$161K 0.69% 16
2025
Q3 		$5.49M Buy
68,624
+994
+1% +$76.7K 0.58% 18
2025
Q2 		$5.01M Buy
67,630
+1,270
+2% +$89K 0.7% 17
2025
Q1 		$4.64M Buy
66,360
+2,279
+4% +$162K 0.81% 17
2024
Q4 		$4.5M Buy
64,081
+2,407
+4% +$173K 0.57% 17
2024
Q3 		$4.41M Buy
61,674
+2,941
+5% +$201K 0.75% 15
2024
Q2 		$3.85M Sell
58,733
-343
-0.6% -$21.8K 0.81% 13
2024
Q1 		$3.79M Buy
59,076
+1,470
+3% +$90.2K 0.9% 14
2023
Q4 		$3.4M Buy
57,606
+720
+1% +$40.4K 0.7% 13
2023
Q3 		$3.08M Buy
56,886
+455
+0.8% +$25.6K 0.67% 12
2023
Q2 		$3.15M Sell
56,431
-785
-1% -$42.3K 0.58% 13
2023
Q1 		$3.03M Buy
57,216
+1,050
+2% +$54.9K 0.68% 12
2022
Q4 		$2.89M Hold
56,166
– – 1.01% 10
2022
Q3 		$2.58M Buy
56,166
+245
+0.4% +$12.6K 0.54% 17
2022
Q2 		$2.8M Buy
55,921
+235
+0.4% +$12.5K 0.67% 15
2022
Q1 		$3.15M Buy
55,686
+6,205
+13% +$346K 0.52% 17
2021
Q4 		$2.63M Hold
49,481
– – 0.56% 21
2021
Q3 		$2.63M Buy
49,481
+4,993
+11% +$275K 0.56% 21
2021
Q2 		$2.39M Buy
44,488
+4,800
+12% +$255K 0.32% 24
2021
Q1 		$2.03M Buy
39,688
+10,768
+37% +$531K 0.29% 24
2020
Q4 		$1.39M Sell
28,920
-1,575
-5% -$72.4K 0.67% 17
2020
Q3 		$1.36M Buy
30,495
+1,625
+6% +$71.6K 0.52% 17
2020
Q2 		$1.21M Sell
28,870
-2,675
-8% -$109K 0.57% 15
2020
Q1 		$1.15M Buy
31,545
+2,625
+9% +$116K 0.88% 14
2019
Q4 		$1.38M Buy
+28,920
New +$1.35M 1.29% 11

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

Sloy Dahl & Holst's QDEF Position: Q1 2026 in Review

Sloy Dahl & Holst increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 2.2% in Q1 2026, buying an estimated $127K and bringing the position to 72,178 shares worth $5.76M. The position accounts for 0.79% of the portfolio, ranked #15.

Sloy Dahl & Holst first reported a position in QDEF in Q4 2019 and has held it in 26 quarters since. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Sloy Dahl & Holst held 72,178 shares of FlexShares Quality Dividend Defensive Index Fund worth $5.76M as of Q1 2026.
  • Sloy Dahl & Holst bought 1,551 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $127K.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.79% of Sloy Dahl & Holst's portfolio in Q1 2026, its #15 holding.
  • Sloy Dahl & Holst first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2019 and has held it in 26 quarters since.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.