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QDYN
FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN
Delisted
QDYN was delisted on the 30th of June, 2023.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $26.4M | +$475K | +11,434 | +2% |
|
2
UBS Group
Zurich,
Switzerland
| $4.22M | -$380K | -9,130 | -8% |
|
3
LPL Financial
San Diego,
California
| $1.4M | -$14.5K | -349 | -1% |
|
4
Bank of America
Charlotte,
North Carolina
| $476K | +$185K | +4,445 | +56% |
|
5
Citadel Advisors
Miami,
Florida
| $281K | -$15.7K | -378 | -5% |
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $184K | – | – | – |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $42K | +$45.9K | +1,104 | New |
|
|
RWA
8
River Wealth Advisors
Camp Hill,
Pennsylvania
| $11K | – | – | – |
|
9
Morgan Stanley
New York
| $5K | +$5.82K | +140 | New |
|
10
Jane Street
New York
| – | -$470K | -10,394 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$33K | -738 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$21K | -461 | Closed |
|