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