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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
| $39.9M | -$4.53M | -113,730 | -10% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $5.16M | -$2.2M | -55,207 | -30% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $4.4M | -$762K | -19,139 | -15% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $553K | -$71.8K | -1,802 | -12% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $436K | +$433K | +10,866 | New |
|
| 6 |
6
SG Americas Securities
New York
| $404K | +$400K | +10,049 | New |
|
| 7 |
JMPWA
7
JP Morgan Private Wealth Advisors
San Francisco,
California
| $285K | +$35.5K | +890 | +14% |
|
| 8 |
MCIA
8
Mountain Capital Investment Advisors
Westminster,
Colorado
| $68K | +$67.2K | +1,686 | New |
|
| 9 |
IA
9
IFP Advisors
Tampa,
Florida
| $24K | – | – | – |
|
| 10 |
10
Jane Street
New York
| – | -$1.1M | -27,649 | Closed |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$219K | -5,481 | Closed |
|