Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

QDEFQDEF
24 quarters

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

Yes. Kestra Advisory Services holds 13,452 shares of QDEF, worth $1.2M, as of its Q2 2026 13F filing. It reduced the position by 217 shares (-1.6%) from Q1 2026. Kestra Advisory Services has held QDEF in every 13F on record since Q3 2020, 24 quarterly filings.

Current Value

$1.2M

Current Shares

13,452

Total Value Change

-$3.7M

Total Shares Change

-95,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,452
-1.6%
$1.2M0.0%$86.69
0
2026-Q1
Increased
13,669
+28.7%
$1.1M0.0%$79.21
31
2025-Q4
Increased
10,622
+112.6%
$859,9190.0%$80.14
40
2025-Q3
Decreased
4,997
-2.1%
$399,6580.0%$78.64
0
2025-Q2
Increased
5,106
+7.6%
$378,0790.0%$72.52
26
2025-Q1
Increased
4,747
+16.0%
$331,7680.0%$68.12
27
2024-Q4
Decreased
4,091
-21.1%
$287,2840.0%$68.24
0
2024-Q3
Decreased
5,186
-8.8%
$370,8420.0%$69.05
0
2024-Q2
Decreased
5,689
-7.6%
$372,9410.0%$63.00
0
2024-Q1
Decreased
6,157
-27.9%
$395,3200.0%$61.40
0
2023-Q4
Decreased
8,545
-26.3%
$504,6550.0%$56.31
0
2023-Q3
Decreased
11,593
-34.2%
$627,0680.0%$51.17
0
2023-Q2
Decreased
17,611
-67.9%
$984,4900.0%$52.63
0
2023-Q1
Decreased
54,906
-32.0%
$2.9M0.0%$49.50
0
2022-Q4
Decreased
80,787
-30.5%
$4.2M0.0%$47.93
0
2022-Q3
Decreased
116,291
-5.2%
$5.3M0.1%$42.46
0
2022-Q2
Decreased
122,603
-10.9%
$6.1M0.1%$45.94
0
2022-Q1
Decreased
137,533
-0.2%
$7.8M0.1%$51.56
0
2021-Q4
Increased
137,772
+5.9%
$8.2M0.1%$53.81
29
2021-Q3
Increased
130,133
+0.3%
$6.9M0.1%$48.02
27
2021-Q2
Increased
129,705
+1.2%
$7M0.1%$48.36
28
2021-Q1
Decreased
128,165
-7.5%
$6.6M0.1%$45.75
0
2020-Q4
Increased
138,550
+26.8%
$6.6M0.1%$42.70
34
2020-Q3
First report
109,266
-
$4.8M0.1%$39.11
0

Other major holders of QDEF: NORTHERN TRUST CORP

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