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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
$35.7M -$3.32M -75,918 -9%
UBS Group
2
UBS Group
Switzerland
$1.71M -$13K -297 -0.8%
LPL Financial
3
LPL Financial
California
$991K +$438 +10 +0%
Goldman Sachs
4
Goldman Sachs
New York
$737K -$2.19M -50,000 -75%
Jane Street
5
Jane Street
New York
$524K -$972K -22,205 -65%
Bank of America
6
Bank of America
North Carolina
$518K +$2.23K +51 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$221K -$1.28M -29,333 -85%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$210K
CFGS
9
Concourse Financial Group Securities
Alabama
$49K +$831 +19 +2%
BWA
10
BDO Wealth Advisors
Florida
$33K +$32.7K +747 New
Morgan Stanley
11
Morgan Stanley
New York
$6K
Citadel Advisors
12
Citadel Advisors
Florida
-$1.38M -31,712 Closed