KESTRA PRIVATE WEALTH SERVICES, LLC
Position in QDEF — FlexShares Quality Dividend Defensive Index Fund
CIK 1649451
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 | $420,172 | 5,264 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 QDEF | $433,945 | 5,360 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 QDEF | $459,485 | 5,745 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 QDEF | $425,343 | 5,744 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 QDEF | $451,699 | 6,463 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 QDEF | $469,210 | 6,682 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 QDEF | $477,758 | 6,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 QDEF | $437,874 | 6,680 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 QDEF | $439,003 | 6,837 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 QDEF | $403,734 | 6,836 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 QDEF | $435,911 | 8,059 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 QDEF | $446,641 | 7,990 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 QDEF | $465,236 | 8,788 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 QDEF | $204,925 | 3,983 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 QDEF | $459,483 | 10,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 QDEF | $515,553 | 10,309 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 QDEF | $5,357,204 | 94,801 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 QDEF | $5,519,156 | 93,229 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 QDEF | $4,940,239 | 92,949 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 QDEF | $4,881,180 | 90,762 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 QDEF | $3,742,936 | 73,190 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 QDEF | $369,415 | 7,709 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 QDEF | $203,012 | 4,592 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||