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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
Northern Trust
Chicago,
Illinois
| $71.5M | +$14.8M | +416,708 | +26% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.17M | +$3.17M | +88,988 | +154% |
|
| 3 |
3
SG Americas Securities
New York
| $2.54M | +$2.57M | +72,321 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $464K | +$470K | +13,196 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $176K | -$35.2K | -989 | -16% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|