Osaic Holdings
QDEF icon

Osaic Holdings’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Osaic Holdings’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 		$459K Buy
5,750
+187
+3% +$15.3K ﹤0.01% 3435
2025
Q4 		$450K Sell
5,563
-6,911
-55% -$556K ﹤0.01% 3429
2025
Q3 		$974K Sell
12,474
-877
-7% -$67.7K ﹤0.01% 2813
2025
Q2 		$989K Buy
13,351
+4,935
+59% +$346K ﹤0.01% 2517
2025
Q1 		$588K Sell
8,416
-1,121
-12% -$79.7K ﹤0.01% 2721
2024
Q4 		$670K Sell
9,537
-652
-6% -$46.9K ﹤0.01% 2527
2024
Q3 		$729K Buy
10,189
+698
+7% +$47.7K ﹤0.01% 2529
2024
Q2 		$622K Sell
9,491
-545
-5% -$34.7K ﹤0.01% 2587
2024
Q1 		$644K Sell
10,036
-214
-2% -$13.1K ﹤0.01% 2730
2023
Q4 		$605K Sell
10,250
-3,248
-24% -$182K ﹤0.01% 2990
2023
Q3 		$730K Buy
13,498
+1,056
+8% +$59.5K ﹤0.01% 2921
2023
Q2 		$696K Buy
12,442
+3,379
+37% +$182K ﹤0.01% 2860
2023
Q1 		$480K Sell
9,063
-2,740
-23% -$143K ﹤0.01% 3126
2022
Q4 		$607K Sell
11,803
-957
-8% -$48.5K ﹤0.01% 2850
2022
Q3 		$587K Buy
12,760
+112
+0.9% +$5.74K ﹤0.01% 2735
2022
Q2 		$632K Sell
12,648
-2,725
-18% -$145K ﹤0.01% 2703
2022
Q1 		$819K Sell
15,373
-2,439
-14% -$136K ﹤0.01% 2758
2021
Q4 		$1.05M Sell
17,812
-5,371
-23% -$303K ﹤0.01% 2355
2021
Q3 		$1.23M Sell
23,183
-20,569
-47% -$1.13M ﹤0.01% 2149
2021
Q2 		$2.35M Sell
43,752
-5,131
-10% -$272K 0.01% 1571
2021
Q1 		$2.5M Buy
48,883
+6,916
+16% +$341K 0.01% 1427
2020
Q4 		$2.01M Sell
41,967
-44,116
-51% -$2.03M 0.01% 1444
2020
Q3 		$3.8M Buy
86,083
+21,738
+34% +$958K 0.01% 905
2020
Q2 		$2.69M Sell
64,345
-11,159
-15% -$453K 0.01% 1067
2020
Q1 		$2.75M Buy
+75,504
New +$3.35M 0.01% 879

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings's QDEF Position: Q1 2026 in Review

Osaic Holdings increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 3.4% in Q1 2026, buying an estimated $15.3K and bringing the position to 5,750 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

Osaic Holdings first reported a position in QDEF in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.8M in Q3 2020. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Osaic Holdings held 5,750 shares of FlexShares Quality Dividend Defensive Index Fund worth $459K as of Q1 2026.
  • Osaic Holdings bought 187 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $15.3K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3435 holding.
  • Osaic Holdings first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's FlexShares Quality Dividend Defensive Index Fund position peaked at $3.8M in Q3 2020.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.