Concurrent Investment Advisors, LLC QDEF — FLEXSHARES TR

Ownership history in Concurrent Investment Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Concurrent Investment Advisors, LLC reported FLEXSHARES TR (QDEF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows QDEF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QDEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concurrent Investment Advisors, LLC's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QDEF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QDEF stock page Concurrent Investment Advisors, LLC fund profile Concurrent Investment Advisors, LLC full holdings
How Concurrent Investment Advisors, LLC held QDEF — position size vs. price
% of Fund (quarterly)    QDEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,452 +9 +0.3% 0.00% $276K 2026-04-21 $83.83
2025 Q4 ADDED — — — 3,443 +22 +0.6% 0.00% $279K 2026-01-29 $82.26
2025 Q3 ADDED — — — 3,421 +14 +0.4% 0.00% $274K 2025-10-27 $80.20
2025 Q2 ADDED — — — 3,407 +16 +0.5% 0.00% $252K 2025-07-25 $75.20
2025 Q1 ADDED — — — 3,391 +10 +0.3% 0.01% $237K 2025-04-29 $67.42
2024 Q4 INITIATED — — — 3,381 — — 0.01% $237K 2025-02-03 $70.02

🏢 Other funds also holding QDEF

As of 2026 Q1 — sorted by position size

RVW Wealth, LLC 3Y 7Y 0.5% WT Wealth Management 3Y 0.47% CAMBIENT FAMILY OFFICE, LLC 0.13% Red Tortoise LLC 3Y 0.13% WEST BANCORPORATION INC 3Y 0.11% Grove Bank & Trust 3Y 7Y 0.07% COURIER CAPITAL LLC 3Y 7Y 0.06% Investors Research Corp 3Y 7Y 0.05% Ledyard National Bank 3Y 7Y 0.04% NAPLES GLOBAL ADVISORS, LLC 3Y 7Y 0.03%

FAQ About Concurrent Investment Advisors, LLC and QDEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Concurrent Investment Advisors, LLC reported owning QDEF?

Concurrent Investment Advisors, LLC reported QDEF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported QDEF position in Concurrent Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for QDEF was 0.01% in 2024 Q4.

What is the latest reported QDEF position on this page?

The most recent filing on this page is 2026 Q1, when Concurrent Investment Advisors, LLC reported 3,452 shares, equal to 0.00% of portfolio, with an estimated market value of $276K.

What does the chart on this QDEF ownership page compare?

The chart compares Concurrent Investment Advisors, LLC's quarterly QDEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Concurrent Investment Advisors, LLC time their QDEF position?

Based on 13F filing dates vs. subsequent QDEF price moves, Concurrent Investment Advisors, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on QDEF relative to SPY over the holding period was +0.2%.

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