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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
| $41.2M | +$555K | +15,042 | +1% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $6.55M | +$402K | +10,903 | +7% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $3.55M | +$3.36M | +91,119 | +4,621% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $2.41M | +$1.55M | +41,948 | +198% |
|
| 5 |
5
Jane Street
New York
| $965K | +$544K | +14,750 | +140% |
|
| 6 |
IA
6
IFP Advisors
Tampa,
Florida
| $23K | +$21.8K | +590 | New |
|
| 7 |
AA
7
Ancora Advisors
Cleveland,
Ohio
| $4K | +$3.51K | +95 | New |
|
| 8 |
8
SG Americas Securities
New York
| – | -$1.39M | -38,680 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$37 | +1 | New |
|