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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
$38.7M +$8.66M +205,772 +30%
Goldman Sachs
2
Goldman Sachs
New York
$2.91M +$2.81M +66,759 New
UBS Group
3
UBS Group
Switzerland
$1.7M -$2.95M -70,139 -64%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.5M +$1.45M +34,366 New
Jane Street
5
Jane Street
New York
$1.49M +$1.44M +34,128 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.38M +$1.03M +24,448 +337%
LPL Financial
7
LPL Financial
California
$981K -$575K -13,660 -38%
Bank of America
8
Bank of America
North Carolina
$511K -$24.8K -589 -5%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$208K
CFGS
10
Concourse Financial Group Securities
Alabama
$48K
Morgan Stanley
11
Morgan Stanley
New York
$6K
RWA
12
River Wealth Advisors
Pennsylvania
-$11K -287 Closed