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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
| $87.4M | -$521K | -14,354 | -0.6% |
|
| 2 |
2
SG Americas Securities
New York
| $2.73M | +$134K | +3,700 | +5% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $549K | +$546K | +15,031 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $171K | -$346K | -9,515 | -67% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $51K | +$30K | +827 | +144% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | +$15.4K | +424 | +106% |
|
| 7 |
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.79M | -76,342 | Closed |
|
| 8 |
FNBT
8
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$8K | -215 | Closed |
|