OSAIC HOLDINGS, INC.
Position in QDEF — FlexShares Quality Dividend Defensive Index Fund
CIK 1677044
SCOTTSDALE, AZ
All Filings in QDEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QDEF | $458,965 | 5,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 QDEF | $450,380 | 5,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 QDEF | $997,670 | 12,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 QDEF | $988,641 | 13,351 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 QDEF | $588,194 | 8,416 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 QDEF | $669,687 | 9,537 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 QDEF | $728,614 | 10,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 QDEF | $622,134 | 9,491 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 QDEF | $644,409 | 10,036 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 QDEF | $605,363 | 10,250 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 QDEF | $730,105 | 13,498 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 QDEF | $695,505 | 12,442 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 QDEF | $479,793 | 9,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 QDEF | $607,262 | 11,803 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 QDEF | $586,066 | 12,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 QDEF | $632,524 | 12,648 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 QDEF | $818,273 | 15,373 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 QDEF | $1,054,469 | 17,812 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 QDEF | $1,232,174 | 23,183 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 QDEF | $2,352,981 | 43,752 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 QDEF | $2,499,875 | 48,883 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 QDEF | $2,011,055 | 41,967 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 QDEF | $3,805,727 | 86,083 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 QDEF | $2,691,547 | 64,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 QDEF | $2,749,097 | 75,504 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||