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