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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
$3.53M -$30.2M -687,071 -87%
Goldman Sachs
2
Goldman Sachs
New York
$1.7M
UBS Group
3
UBS Group
Switzerland
$1.25M -$147K -3,348 -9%
LPL Financial
4
LPL Financial
California
$835K +$31.6K +717 +3%
CAN
5
Claraphi Advisory Network
United States
$484K +$613K +13,916 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$377K +$46.5K +1,056 +11%
Bank of America
7
Bank of America
North Carolina
$264K +$9.6K +218 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$224K +$284K +6,453 New
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$166K
Osaic Holdings
10
Osaic Holdings
Arizona
$47K +$59.4K +1,350 New
CFGS
11
Concourse Financial Group Securities
Alabama
$42K +$3.7K +84 +8%
BWA
12
BDO Wealth Advisors
Florida
$26K
Jane Street
13
Jane Street
New York
-$527K -10,938 Closed