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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
| $2.75M | – | – | – |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.33M | +$1.55M | +28,726 | +227% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $2.26M | -$2.81K | -52 | -0.1% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $920K | +$42.3K | +783 | +5% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $773K | -$65.4K | -1,211 | -8% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $356K | -$22K | -408 | -6% |
|
| 7 |
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $253K | -$14.6K | -271 | -6% |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $76K | – | – | – |
|
| 9 |
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $67K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| $4K | +$3.83K | +71 | New |
|
| 11 |
IA
11
IFP Advisors
Tampa,
Florida
| $1K | +$540 | +10 | New |
|
| 12 |
BWA
12
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$38K | -747 | Closed |
|