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