How many shares of QDF does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 54,319 shares of QDF (FLEXSHARES QUALITY DIVIDEND).

What is OSAIC HOLDINGS, INC.'s QDF position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s QDF position is worth $4.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their QDF position (+9.7% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in QDF in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in FLEXSHARES QUALITY DIVIDEND

Current Value

$4.9M

Current Shares

54,319

Total Value Change

+$3.8M

Total Shares Change

+24,255

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	54,319	+9.7%	$4.9M	0.0%	$89.92	30
2026-Q1	Decreased	49,519	-12.3%	$3.9M	0.0%	$82.58	0
2025-Q4	Decreased	56,455	-0.4%	$4.6M	0.0%	$81.47	0
2025-Q3	Increased	56,689	+9.7%	$4.5M	0.0%	$78.45	29
2025-Q2	Increased	51,658	+241.0%	$3.8M	0.0%	$72.12	43
2025-Q1	Decreased	15,149	-91.5%	$1M	0.0%	$66.73	0
2024-Q4	Increased	177,720	+145.4%	$5.3M	0.0%	$69.39	44
2024-Q3	Decreased	72,429	-3.1%	$5.2M	0.0%	$69.64	0
2024-Q2	Increased	74,736	+67.3%	$5M	0.0%	$64.59	40
2024-Q1	Increased	44,683	+53.6%	$2.9M	0.0%	$63.68	37
2023-Q4	Decreased	29,099	-43.2%	$1.8M	0.0%	$59.27	0
2023-Q3	Increased	51,212	+85.7%	$2.9M	0.0%	$53.34	41
2023-Q2	Increased	27,572	+7.0%	$1.6M	0.0%	$54.50	27
2023-Q1	Increased	25,762	+3.0%	$1.4M	0.0%	$50.75	26
2022-Q4	Decreased	25,018	-10.8%	$1.3M	0.0%	$49.51	0
2022-Q3	Increased	28,058	+5.0%	$1.3M	0.0%	$44.84	27
2022-Q2	Increased	26,734	+0.1%	$1.4M	0.0%	$47.34	25
2022-Q1	Decreased	26,699	-4.1%	$3M	0.0%	$55.50	0
2021-Q4	Increased	27,848	+1.8%	$1.7M	0.0%	$56.38	26
2021-Q3	Decreased	27,355	-6.3%	$1.5M	0.0%	$51.60	0
2021-Q2	Increased	29,196	+1.3%	$1.6M	0.0%	$50.81	26
2021-Q1	Increased	28,832	+0.2%	$1.5M	0.0%	$48.16	26
2020-Q4	Increased	28,768	+7.0%	$1.4M	0.0%	$44.25	27
2020-Q3	Decreased	26,885	-3.2%	$1.2M	0.0%	$39.65	0
2020-Q2	Decreased	27,778	-7.6%	$1.2M	0.0%	$37.10	0
2020-Q1	New	30,064	-	$1.1M	0.0%	$32.30	35

Other major holders of QDF: NORTHERN TRUST CORP