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QDEF icon

Stratos Wealth Partners’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Stratos Wealth Partners’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 		$560K Buy
7,013
+706
+11% +$57.9K 0.01% 1017
2025
Q4 		$511K Buy
6,307
+1,032
+20% +$83.1K 0.01% 1040
2025
Q3 		$422K Sell
5,275
-200
-4% -$15.4K 0.01% 1089
2025
Q2 		$405K Buy
5,475
+1,230
+29% +$86.2K 0.01% 1007
2025
Q1 		$297K Buy
4,245
+630
+17% +$44.8K ﹤0.01% 1101
2024
Q4 		$254K Hold
3,615
– – ﹤0.01% 1229
2024
Q3 		$259K Buy
+3,615
New +$247K ﹤0.01% 1224
2020
Q1 		– Sell
-5,414
Closed -$259K – 1013
2019
Q4 		$259K Sell
5,414
-385
-7% -$18K 0.01% 808
2019
Q3 		$265K Hold
5,799
– – 0.01% 770
2019
Q2 		$261K Sell
5,799
-4,263
-42% -$191K 0.01% 778
2019
Q1 		$449K Buy
10,062
+1,674
+20% +$71.5K 0.02% 591
2018
Q4 		$332K Buy
8,388
+2,557
+44% +$113K 0.02% 637
2018
Q3 		$273K Sell
5,831
-530
-8% -$24.6K 0.01% 745
2018
Q2 		$283K Sell
6,361
-740
-10% -$32.7K 0.01% 769
2018
Q1 		$305K Sell
7,101
-50
-0.7% -$2.21K 0.01% 713
2017
Q4 		$316K Sell
7,151
-238
-3% -$10.2K 0.01% 694
2017
Q3 		$307K Buy
7,389
+500
+7% +$20.4K 0.01% 679
2017
Q2 		$279K Buy
+6,889
New +$278K 0.01% 660

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

Stratos Wealth Partners's QDEF Position: Q1 2026 in Review

Stratos Wealth Partners increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 11% in Q1 2026, buying an estimated $57.9K and bringing the position to 7,013 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #1017.

Stratos Wealth Partners first reported a position in QDEF in Q2 2017 and has held it in 18 quarters since. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Stratos Wealth Partners held 7,013 shares of FlexShares Quality Dividend Defensive Index Fund worth $560K as of Q1 2026.
  • Stratos Wealth Partners bought 706 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $57.9K.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1017 holding.
  • Stratos Wealth Partners first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2017 and has held it in 18 quarters since.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.