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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
$30.3M -$1.02M -22,703 -3%
UBS Group
2
UBS Group
Switzerland
$5.35M +$271K +6,027 +5%
LPL Financial
3
LPL Financial
California
$1.65M +$190K +4,228 +13%
Jane Street
4
Jane Street
New York
$470K -$899K -20,018 -66%
Bank of America
5
Bank of America
North Carolina
$356K +$104K +2,314 +42%
Citadel Advisors
6
Citadel Advisors
Florida
$346K -$35.9K -800 -9%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$216K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$33K -$812K -18,066 -96%
IA
9
IFP Advisors
Florida
$21K
RWA
10
River Wealth Advisors
Pennsylvania
$13K
Deutsche Bank
11
Deutsche Bank
Germany
-$13K -300 Closed