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QDYN

FlexShares Quality Dividend Dynamic Index Fund

Delisted

QDYN was delisted on the 30th of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$57.5M +$5.59M +161,383 +11%
Deutsche Bank
2
Deutsche Bank
Germany
$2.06M -$3.94M -113,652 -66%
Bank of America
3
Bank of America
North Carolina
$214K +$208K +6,006 New
Ladenburg Thalmann Financial Services
4
Ladenburg Thalmann Financial Services
Florida
$14K +$13.8K +400 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
– -$1.24M -36,439 Closed
Virtu KCG Holdings
6
Virtu KCG Holdings
New York
– -$1.05M -30,783 Closed
UBS
7
UBS
Switzerland
– -$46K -1,362 Closed