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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
Goldman Sachs
New York
| $2.49M | – | – | – |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $2.05M | -$22.6K | -470 | -1% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $793K | +$82.9K | +1,721 | +12% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $762K | +$34.6K | +718 | +5% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $646K | +$109K | +2,254 | +22% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $344K | -$43.2K | -896 | -12% |
|
| 7 |
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $243K | – | – | – |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $69K | – | – | – |
|
| 9 |
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $61K | – | – | – |
|
| 10 |
BWA
10
BDO Wealth Advisors
Jacksonville,
Florida
| $38K | – | – | – |
|