Kestra Advisory Services, LLC
Position in QDEF — FlexShares Quality Dividend Defensive Index Fund
CIK 1830819
AUSTIN, TX
All Filings in QDEF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QDEF | $1,091,059 | 13,669 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 QDEF | $859,957 | 10,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 QDEF | $399,660 | 4,997 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 QDEF | $378,099 | 5,106 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 QDEF | $331,767 | 4,747 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 QDEF | $287,270 | 4,091 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 QDEF | $370,850 | 5,186 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 QDEF | $372,913 | 5,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 QDEF | $395,340 | 6,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 QDEF | $504,667 | 8,545 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 QDEF | $627,065 | 11,593 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 QDEF | $984,454 | 17,611 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 QDEF | $2,906,723 | 54,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 QDEF | $4,156,491 | 80,787 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 QDEF | $5,341,245 | 116,291 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 QDEF | $6,131,376 | 122,603 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 QDEF | $7,771,989 | 137,533 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 QDEF | $8,156,102 | 137,772 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 QDEF | $6,916,568 | 130,133 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 QDEF | $6,975,534 | 129,705 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 QDEF | $6,554,358 | 128,165 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 QDEF | $6,639,316 | 138,550 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 QDEF | $4,830,649 | 109,266 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||