Osaic Holdings
QINT icon

Osaic Holdings’s American Century Quality Diversified International ETF QINT Stock Holding History

Osaic Holdings’s Portfolio QINT Stock Details QINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Sell
32,986
-692
-2% -$46.4K ﹤0.01% 2010
2025
Q4 		$2.17M Sell
33,678
-374
-1% -$23.4K ﹤0.01% 2023
2025
Q3 		$2.08M Buy
34,052
+1,658
+5% +$98.8K ﹤0.01% 2136
2025
Q2 		$1.89M Buy
32,394
+1,069
+3% +$58.7K ﹤0.01% 1953
2025
Q1 		$1.63M Buy
31,325
+49
+0.2% +$2.5K ﹤0.01% 1823
2024
Q4 		$1.5M Sell
31,276
-676
-2% -$33.7K ﹤0.01% 1880
2024
Q3 		$1.65M Buy
31,952
+1,294
+4% +$64.5K ﹤0.01% 1864
2024
Q2 		$1.49M Buy
30,658
+4,556
+17% +$226K ﹤0.01% 1855
2024
Q1 		$1.3M Buy
26,102
+8,936
+52% +$424K ﹤0.01% 2075
2023
Q4 		$799K Buy
17,166
+16,368
+2,051% +$717K ﹤0.01% 2734
2023
Q3 		$34.2K Hold
798
– – ﹤0.01% 5243
2023
Q2 		$35.2K Hold
798
– – ﹤0.01% 5176
2023
Q1 		$34.8K Buy
+798
New +$33.9K ﹤0.01% 5205
2022
Q1 		– Sell
-3,267
Closed -$168K – 7439
2021
Q4 		$168K Sell
3,267
-2,570
-44% -$131K ﹤0.01% 4115
2021
Q3 		$292K Sell
5,837
-130
-2% -$6.8K ﹤0.01% 3564
2021
Q2 		$310K Buy
5,967
+777
+15% +$40.6K ﹤0.01% 3483
2021
Q1 		$259K Buy
5,190
+730
+16% +$36.2K ﹤0.01% 3511
2020
Q4 		$215K Buy
4,460
+3,895
+689% +$176K ﹤0.01% 3415
2020
Q3 		$24K Buy
565
+110
+24% +$4.65K ﹤0.01% 4817
2020
Q2 		$18K Buy
+455
New +$16.7K ﹤0.01% 4864

Other funds holding QINT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings's QINT Position: Q1 2026 in Review

Osaic Holdings reduced its American Century Quality Diversified International ETF (QINT) stake by 2.1% in Q1 2026, selling an estimated $46.4K and leaving 32,986 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Osaic Holdings first reported a position in QINT in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.17M in Q4 2025. 56 funds tracked by Wall St. Rank hold QINT as of Q1 2026.

  • Osaic Holdings held 32,986 shares of American Century Quality Diversified International ETF worth $2.16M as of Q1 2026.
  • Osaic Holdings sold 692 American Century Quality Diversified International ETF shares in Q1 2026, an estimated $46.4K.
  • American Century Quality Diversified International ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2010 holding.
  • Osaic Holdings first reported a position in American Century Quality Diversified International ETF in Q2 2020 and has held it in 20 quarters since.
  • Osaic Holdings's American Century Quality Diversified International ETF position peaked at $2.17M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held American Century Quality Diversified International ETF as of Q1 2026.

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