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QDYN
FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN
Delisted
QDYN was delisted on the 30th of June, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| – | -$935K | -15,308 | Closed |
|
| 2 |
2
LPL Financial
San Diego,
California
| – | -$825K | -13,505 | Closed |
|
| 3 |
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$591K | -9,680 | Closed |
|
| 4 |
AWS
4
Atria Wealth Solutions
New York
| – | -$254K | -4,150 | Closed |
|
| 5 |
5
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$244K | -4,000 | Closed |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$202K | -3,303 | Closed |
|
| 7 |
7
Morgan Stanley
New York
| – | -$97.4K | -1,594 | Closed |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$81.9K | -1,340 | Closed |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$54K | -892 | Closed |
|
| 10 |
HI
10
Harbour Investments
Madison,
Wisconsin
| – | -$6.11K | -100 | Closed |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| – | -$64 | -1 | Closed |
|