QDEF FLEXSHARES TRUST QLT DIV DEF IDX ETF

Ownership history in Sloy Dahl & Holst, LLC  ·  25 quarters on record

AI Ownership Summary

Sloy Dahl & Holst, LLC reported FLEXSHARES TRUST QLT DIV DEF IDX ETF (QDEF) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.9% in 2024 Q1. The latest visible filing shows QDEF at 0.69% 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 Sloy Dahl & Holst, LLC's position in FLEXSHARES TRUST QLT DIV DEF IDX ETF, 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
2025 Q4

QDEF was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% 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
2023 Q4 to 2025 Q4

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.

How Sloy Dahl & Holst, 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 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 70,627 +2,003 +2.9% 0.69% $5.7M 2026-02-14 (Est.) $82.69
2025 Q3 ADDED 68,624 +994 +1.5% 0.58% $5.5M 2025-10-14 $78.53
2025 Q2 ADDED 67,630 +1,270 +1.9% 0.70% $5.0M 2025-07-30 $74.59
2025 Q1 ADDED 66,360 +2,279 +3.6% 0.81% $4.6M 2025-05-12 $69.65
2024 Q4 ADDED 64,081 +2,407 +3.9% 0.57% $4.5M 2025-01-27 $70.00
2024 Q3 ADDED 61,674 +2,941 +5.0% 0.75% $4.4M 2024-10-17 $70.53
2024 Q2 REDUCED 58,733 -343 -0.6% 0.81% $3.9M 2024-07-22 $65.30
2024 Q1 ADDED 59,076 +1,470 +2.6% 0.90% $3.8M 2024-04-19 $58.61
2023 Q4 ADDED 57,606 +720 +1.3% 0.70% $3.4M 2024-01-30 $58.51
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sloy Dahl & Holst, 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 Sloy Dahl & Holst, LLC reported owning QDEF?

Sloy Dahl & Holst, LLC reported QDEF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QDEF position in Sloy Dahl & Holst, LLC's portfolio?

The largest reported portfolio weight for QDEF was 0.90% in 2024 Q1.

What is the latest reported QDEF position on this page?

The most recent filing on this page is 2025 Q4, when Sloy Dahl & Holst, LLC reported 70,627 shares, equal to 0.69% of portfolio, with an estimated market value of $5.7M.

What does the chart on this QDEF ownership page compare?

The chart compares Sloy Dahl & Holst, 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.

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