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