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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
$30.8M -$9.86M -221,980 -23%
UBS Group
2
UBS Group
Switzerland
$4.65M +$500K +11,247 +11%
LPL Financial
3
LPL Financial
California
$1.91M -$756K -17,022 -27%
Jane Street
4
Jane Street
New York
$1.59M +$351K +7,907 +27%
Citadel Advisors
5
Citadel Advisors
Florida
$515K +$540K +12,156 New
Bank of America
6
Bank of America
North Carolina
$275K -$248K -5,573 -46%
SG Americas Securities
7
SG Americas Securities
New York
$229K +$4.44K +100 +2%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$202K +$94.9K +2,136 +81%
Deutsche Bank
9
Deutsche Bank
Germany
$143K +$151K +3,388 New
IA
10
IFP Advisors
Florida
$20K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$427K -9,662 Closed