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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
| $41.9M | -$1.26M | -29,658 | -3% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $4.35M | -$29.3K | -687 | -0.7% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $2.74M | -$1.09M | -25,509 | -29% |
|
| 4 |
4
Jane Street
New York
| $1.31M | -$802K | -18,800 | -39% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $533K | -$24.7K | -579 | -5% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $427K | -$380K | -8,910 | -48% |
|
| 7 |
7
SG Americas Securities
New York
| $235K | -$159K | -3,738 | -41% |
|
| 8 |
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $116K | +$112K | +2,635 | New |
|
| 9 |
IA
9
IFP Advisors
Tampa,
Florida
| $20K | – | – | – |
|
| 10 |
MCIA
10
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$70K | -1,686 | Closed |
|