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