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QDYN
FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN
Delisted
QDYN was delisted on the 30th of June, 2023.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $36.4M | -$5.92M | -172,285 | -14% |
|
2
LPL Financial
San Diego,
California
| $4.63M | +$4.12M | +119,816 | +833% |
|
3
SG Americas Securities
New York
| $1.33M | -$17.2K | -500 | -1% |
|
|
SG
4
Societe Generale
| $1.33M | +$1.32M | +38,526 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $740K | +$587K | +17,074 | +386% |
|
6
UBS Group
Zurich,
Switzerland
| $110K | -$125K | -3,640 | -53% |
|
7
Morgan Stanley
New York
| $17K | -$153K | -4,437 | -90% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
9
Citadel Advisors
Miami,
Florida
| – | -$1.26M | -36,982 | Closed |
|
10
Jane Street
New York
| – | -$1.05M | -30,771 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$48K | -1,398 | Closed |
|