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Flexshares Tr qlt div def idx shares owned by J.w. Cole Advisors

Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by J.w. Cole Advisors from 13F filings

Historical chart of J.w. Cole Advisors investment in Flexshares Tr qlt div def idx

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All positions including Flexshares Tr qlt div def idx held by J.w. Cole Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr qlt div def idx by J.w. Cole Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 13k 79.98
2025-06-30 $973k 13k 74.05
2025-03-31 $902k 13k 69.89
2024-12-31 $920k 13k 70.22
2024-09-30 $920k 13k 71.51
2024-06-30 $824k 13k 65.55
2024-03-31 $835k 13k 64.21
2022-03-31 $2.0k 122k 0.02
2021-09-30 $811k 22k 36.39

More positions owned by J.w. Cole Advisors

Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Div Grwth (DGRO)
Alphabet Cap Stk Cl C (GOOG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Exxon Mobil Corporation (XOM)
Vanguard Index Fds Value Etf (VTV)

View all positions for J.w. Cole Advisors

Top funds holding Flexshares Tr qlt div def idx

Northern Trust
LPL Financial
RVW Wealth
Sloy Dahl & Holst
Northwestern Mutual Wealth Management Company
Raymond James Financial
Putnam Fl Investment Management
Mml Investors Services
Texas Capital Bank Wealth Management Services
Morgan Stanley
Creative Planning
Cetera Investment Advisers
Foresight Capital Management Advisors
L & S Advisors
Royal Bank of Canada

View all funds holding Flexshares Tr qlt div def idx