Texas Capital Bank Wealth Management Services’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Texas Capital Bank Wealth Management Services’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	$2.72M	Sell	34,061 -1,385	-4%	-$114K	0.16%	80
2025 Q4	$2.87M	Sell	35,446 -2,459	-6%	-$198K	0.17%	71
2025 Q3	$3.03M	Sell	37,905 -827	-2%	-$63.8K	0.25%	57
2025 Q2	$2.87M	Hold	38,732	–	–	0.27%	53
2025 Q1	$2.71M	Buy	+38,732	New	+$2.76M	0.27%	51

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

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

Texas Capital Bank Wealth Management Services's QDEF Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 3.9% in Q1 2026, selling an estimated $114K and leaving 34,061 shares worth $2.72M. The position accounts for 0.16% of the portfolio, ranked #80.

Texas Capital Bank Wealth Management Services first reported a position in QDEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.03M in Q3 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Texas Capital Bank Wealth Management Services held 34,061 shares of FlexShares Quality Dividend Defensive Index Fund worth $2.72M as of Q1 2026.
Texas Capital Bank Wealth Management Services sold 1,385 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $114K.
FlexShares Quality Dividend Defensive Index Fund made up 0.16% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #80 holding.
Texas Capital Bank Wealth Management Services first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2025 and has held it in 5 quarters since.
Texas Capital Bank Wealth Management Services's FlexShares Quality Dividend Defensive Index Fund position peaked at $3.03M in Q3 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.