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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
$38.2M +$270K +7,534 +0.7%
LPL Financial
2
LPL Financial
California
$5.69M +$920K +25,647 +19%
SG Americas Securities
3
SG Americas Securities
New York
$1.39M +$5.52K +154 +0.4%
Bank of America
4
Bank of America
North Carolina
$760K -$11.8K -330 -2%
Jane Street
5
Jane Street
New York
$378K +$378K +10,537 New
UBS Group
6
UBS Group
Switzerland
$70K -$44.1K -1,229 -38%
Morgan Stanley
7
Morgan Stanley
New York
-$17K -500 Closed
LTFS
8
Ladenburg Thalmann Financial Services
Florida
-$9K -265 Closed