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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
| $38M | +$440K | +9,537 | +1% |
|
| 2 |
2
Goldman Sachs
New York
| $2.35M | – | – | – |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $1.89M | +$22.1K | +479 | +1% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $1.12M | +$46K | +996 | +4% |
|
| 5 |
5
Jane Street
New York
| $527K | +$99.1K | +2,146 | +24% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $472K | -$265K | -5,730 | -37% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $355K | -$16.9K | -366 | -5% |
|
| 8 |
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $230K | – | – | – |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $65K | +$2.31K | +50 | +4% |
|
| 10 |
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $53K | +$51.2K | +1,110 | New |
|
| 11 |
BWA
11
BDO Wealth Advisors
Jacksonville,
Florida
| $36K | – | – | – |
|
| 12 |
12
Morgan Stanley
New York
| – | -$6K | -140 | Closed |
|