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Flexshares Tr qualt divd idx shares owned by Colony

Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Colony from 13F filings

Historical chart of Colony investment in Flexshares Tr qualt divd idx

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr qualt divd idx held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr qualt divd idx by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.9M 87k 79.40
2025-06-30 $6.6M 91k 73.18
2025-03-31 $6.5M 95k 68.36
2024-12-31 $6.9M 97k 70.55
2024-09-30 $7.2M 101k 71.71

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
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Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Flexshares Tr qualt divd idx

Northern Trust
Tiaa Trust, National Association
Keybank National Association
VeraBank
LPL Financial
Bank of New York Mellon
Envestnet Asset Management
Morgan Stanley
UBS Group
Baird Financial
Ledyard National Bank
Sontag Advisory
Bridges Investment Management
Wealth Enhancement Advisory Services
CFS Investment Advisory Services

View all funds holding Flexshares Tr qualt divd idx