J.W. COLE ADVISORS, INC. QDEF — FLEXSHARES TR

Ownership history in J.W. COLE ADVISORS, INC.  ·  11 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported FLEXSHARES TR (QDEF) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows QDEF at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QDEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'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 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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 J.W. COLE ADVISORS, INC. fund profile J.W. COLE ADVISORS, INC. full holdings
How J.W. COLE ADVISORS, INC. 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,274 -547 -4.3% 0.03% $980K 2026-04-23 $84.40
2025 Q4 REDUCED — — — 12,821 -7 -0.1% 0.02% $1.0M 2026-02-11 $84.02
2025 Q3 REDUCED — — — 12,828 -314 -2.4% 0.02% $1.0M 2025-11-05 $79.07
2025 Q2 ADDED — — — 13,142 +232 +1.8% 0.02% $973K 2025-08-12 $76.52
2025 Q1 REDUCED — — — 12,910 -192 -1.5% 0.03% $902K 2025-05-05 $68.33
2024 Q4 ADDED — — — 13,102 +234 +1.8% 0.04% $920K 2025-01-31 $70.27
2024 Q3 ADDED — — — 12,868 +302 +2.4% 0.04% $920K 2024-10-24 $69.65
2024 Q2 REDUCED — — — 12,566 -437 -3.4% 0.04% $824K 2024-08-08 $64.34
2024 Q1 REDUCED 89.3% +2.6% ❌ 13,003 -108,742 -89.3% 0.04% $835K 2024-04-30 $59.17
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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 J.W. COLE ADVISORS, INC. and QDEF

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

How long has J.W. COLE ADVISORS, INC. reported owning QDEF?

J.W. COLE ADVISORS, INC. reported QDEF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported QDEF position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for QDEF was 0.04% in 2024 Q1.

What is the latest reported QDEF position on this page?

The most recent filing on this page is 2026 Q1, when J.W. COLE ADVISORS, INC. reported 12,274 shares, equal to 0.03% of portfolio, with an estimated market value of $980K.

What does the chart on this QDEF ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'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 J.W. COLE ADVISORS, INC. time their QDEF position?

Based on 13F filing dates vs. subsequent QDEF price moves, J.W. COLE ADVISORS, INC. correctly timed 3 out of 10 reported position changes (30%). The annualised alpha on QDEF relative to SPY over the holding period was -1.0%.

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