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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
| $34.5M | -$1.45M | -33,097 | -4% |
|
| 2 |
2
Goldman Sachs
New York
| $2.17M | +$1.41M | +32,125 | +192% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $1.72M | -$570 | -13 | -0% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $989K | -$10.3K | -234 | -1% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $688K | +$460K | +10,492 | +208% |
|
| 6 |
6
Jane Street
New York
| $389K | -$137K | -3,131 | -26% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $343K | -$177K | -4,050 | -34% |
|
| 8 |
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $211K | – | – | – |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $58K | +$57K | +1,300 | New |
|
| 10 |
BWA
10
BDO Wealth Advisors
Jacksonville,
Florida
| $33K | – | – | – |
|
| 11 |
11
Morgan Stanley
New York
| $6K | – | – | – |
|
| 12 |
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$49.2K | -1,123 | Closed |
|