Osaic Holdings
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Osaic Holdings’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Osaic Holdings’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$345K Buy
4,411
+376
+9% +$30.5K ﹤0.01% 3699
2025
Q4 		$327K Buy
4,035
+2,972
+280% +$237K ﹤0.01% 3722
2025
Q3 		$82.3K Buy
1,063
+144
+16% +$10.7K ﹤0.01% 4943
2025
Q2 		$65.5K Buy
919
+520
+130% +$34K ﹤0.01% 4844
2025
Q1 		$25.5K Buy
399
+1
+0.3% +$67 ﹤0.01% 5189
2024
Q4 		$26.4K Buy
398
+2
+0.5% +$133 ﹤0.01% 5145
2024
Q3 		$25.8K Buy
+396
New +$24.8K ﹤0.01% 5209
2023
Q4 		– Sell
-21
Closed -$1K – 7424
2023
Q3 		$1K Hold
21
– – ﹤0.01% 6823
2023
Q2 		$1.03K Sell
21
-20
-49% -$928 ﹤0.01% 6871
2023
Q1 		$1.86K Hold
41
– – ﹤0.01% 6744
2022
Q4 		$2K Sell
41
-13,614
-100% -$585K ﹤0.01% 6695
2022
Q3 		$542K Buy
13,655
+73
+0.5% +$3.22K ﹤0.01% 2824
2022
Q2 		$570K Buy
13,582
+1,344
+11% +$61.3K ﹤0.01% 2795
2022
Q1 		$612K Sell
12,238
-219
-2% -$10.8K ﹤0.01% 3033
2021
Q4 		$650K Sell
12,457
-585
-4% -$29.5K ﹤0.01% 2803
2021
Q3 		$619K Buy
+13,042
New +$638K ﹤0.01% 2820

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's QLC Position: Q1 2026 in Review

Osaic Holdings increased its FlexShares US Quality Large Cap Index Fund (QLC) stake by 9.3% in Q1 2026, buying an estimated $30.5K and bringing the position to 4,411 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

Osaic Holdings first reported a position in QLC in Q3 2021 and has held it in 16 quarters since. The position peaked at $650K in Q4 2021. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

  • Osaic Holdings held 4,411 shares of FlexShares US Quality Large Cap Index Fund worth $345K as of Q1 2026.
  • Osaic Holdings bought 376 FlexShares US Quality Large Cap Index Fund shares in Q1 2026, an estimated $30.5K.
  • FlexShares US Quality Large Cap Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3699 holding.
  • Osaic Holdings first reported a position in FlexShares US Quality Large Cap Index Fund in Q3 2021 and has held it in 16 quarters since.
  • Osaic Holdings's FlexShares US Quality Large Cap Index Fund position peaked at $650K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

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