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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
$79.2M -$6.15M -167,270 -7%
SG Americas Securities
2
SG Americas Securities
New York
$1.16M -$1.55M -42,236 -56%
UBS Group
3
UBS Group
Switzerland
$572K +$539K +14,653 +1,046%
Citadel Advisors
4
Citadel Advisors
Florida
$365K +$377K +10,261 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$185K +$18.9K +514 +11%
Bank of America
6
Bank of America
North Carolina
$62K -$489K -13,296 -88%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$29K