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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
| $87.8M | +$13.2M | +370,334 | +18% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.79M | -$2.52M | -70,604 | -48% |
|
| 3 |
3
SG Americas Securities
New York
| $2.6M | -$42.8K | -1,200 | -2% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $518K | +$35.7K | +1,002 | +8% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $21K | +$20.5K | +574 | New |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
| 7 |
FNBT
7
FineMark National Bank & Trust
Fort Myers,
Florida
| $8K | +$7.66K | +215 | New |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| – | -$176K | -5,017 | Closed |
|
| 9 |
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$36 | +1 | New |
|