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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
| $2.9M | – | – | – |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $2.38M | – | – | – |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.08M | -$94.6K | -1,560 | -4% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $1.07M | +$14K | +231 | +1% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $827K | +$13.3K | +220 | +2% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $293K | -$35.7K | -589 | -11% |
|
| 7 |
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $267K | – | – | – |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $80K | – | – | – |
|
| 9 |
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $63K | -$8.8K | -145 | -12% |
|
| 10 |
10
Morgan Stanley
New York
| $30K | – | – | – |
|
| 11 |
AWA
11
Arkadios Wealth Advisors
Atlanta,
Georgia
| $5K | – | – | – |
|
| 12 |
IA
12
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
| 13 |
SB
13
Strategic Blueprint
Atlanta,
Georgia
| – | -$18K | -300 | Closed |
|