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