Osaic Holdings’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Osaic Holdings’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-310	Closed	-$7.57K	–	7425
2023 Q3	$7.57K	Buy	310 +155	+100%	+$3.91K	﹤0.01%	6082
2023 Q2	$3.95K	Hold	155	–	–	﹤0.01%	6415
2023 Q1	$3.94K	Hold	155	–	–	﹤0.01%	6448
2022 Q4	$4K	Hold	155	–	–	﹤0.01%	6419
2022 Q3	$3K	Hold	155	–	–	﹤0.01%	6658
2022 Q2	$4K	Hold	155	–	–	﹤0.01%	6618
2022 Q1	$4K	Hold	155	–	–	﹤0.01%	6626
2021 Q4	$4K	Hold	155	–	–	﹤0.01%	6771
2021 Q3	$4K	Hold	155	–	–	﹤0.01%	6648
2021 Q2	$4K	Hold	155	–	–	﹤0.01%	6508
2021 Q1	$4K	Hold	155	–	–	﹤0.01%	6285
2020 Q4	$4K	Hold	155	–	–	﹤0.01%	5875
2020 Q3	$4K	Hold	155	–	–	﹤0.01%	5658
2020 Q2	$4K	Hold	155	–	–	﹤0.01%	5581
2020 Q1	$3K	Buy	+155	New	+$3.83K	﹤0.01%	5563

Other funds holding QLVD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Osaic Holdings's QLVD Position: Q4 2023 in Review

Osaic Holdings sold out of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) in Q4 2023, closing a stake of 310 shares — an estimated $7.57K sold.

Osaic Holdings first reported a position in QLVD in Q1 2020 and held it in 15 quarters. The position peaked at $7.57K in Q3 2023. 12 funds tracked by Wall St. Rank hold QLVD as of Q4 2023.

Osaic Holdings reported no remaining FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 310 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q4 2023, an estimated $7.57K.
Osaic Holdings first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q1 2020 and held it in 15 quarters.
Osaic Holdings's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $7.57K in Q3 2023.
12 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.