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QDEFQDEF
23 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FLEXSHARES TR

Kestra Advisory Services, LLC holds 13,669 shares of QDEF (FLEXSHARES TR), worth $1.1M as of 2026-Q1. The position was increased (+28.7% shares). QDEF represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.1M

Current Shares

13,669

Total Value Change

-$3.7M

Total Shares Change

-95,597

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
13,669
+28.7%
$1.1M0.0%$83.29
31
2025-Q4
Increased
10,622
+112.6%
$859,9190.0%$81.53
40
2025-Q3
Decreased
4,997
-2.1%
$399,6580.0%$78.91
0
2025-Q2
Increased
5,106
+7.6%
$378,0790.0%$72.81
26
2025-Q1
Increased
4,747
+16.0%
$331,7680.0%$68.21
27
2024-Q4
Decreased
4,091
-21.1%
$287,2840.0%$69.05
0
2024-Q3
Decreased
5,186
-8.8%
$370,8420.0%$69.41
0
2024-Q2
Decreased
5,689
-7.6%
$372,9410.0%$63.65
0
2024-Q1
Decreased
6,157
-27.9%
$395,3200.0%$62.03
0
2023-Q4
Decreased
8,545
-26.3%
$504,6550.0%$56.89
0
2023-Q3
Decreased
11,593
-34.2%
$627,0680.0%$51.69
0
2023-Q2
Decreased
17,611
-67.9%
$984,4900.0%$52.61
0
2023-Q1
Decreased
54,906
-32.0%
$2.9M0.0%$49.33
0
2022-Q4
Decreased
80,787
-30.5%
$4.2M0.0%$48.42
0
2022-Q3
Decreased
116,291
-5.2%
$5.3M0.1%$43.63
0
2022-Q2
Decreased
122,603
-10.9%
$6.1M0.1%$46.57
0
2022-Q1
Decreased
137,533
-0.2%
$7.8M0.1%$52.78
0
2021-Q4
Increased
137,772
+5.9%
$8.2M0.1%$54.44
29
2021-Q3
Increased
130,133
+0.3%
$6.9M0.1%$49.17
27
2021-Q2
Increased
129,705
+1.2%
$7M0.1%$48.73
28
2021-Q1
Decreased
128,165
-7.5%
$6.6M0.1%$46.00
0
2020-Q4
Increased
138,550
+26.8%
$6.6M0.1%$42.88
34
2020-Q3
New
109,266
-
$4.8M0.1%$39.11
37

Other major holders of QDEF: NORTHERN TRUST CORP

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