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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
| $2.6M | – | – | – |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $2.17M | – | – | – |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.09M | -$2.06K | -35 | -0.2% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $1.04M | -$43K | -732 | -4% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $245K | +$10.5K | +178 | +4% |
|
| 6 |
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $240K | – | – | – |
|
| 7 |
AWS
7
Atria Wealth Solutions
New York
| $206K | +$7.28K | +124 | +3% |
|
| 8 |
8
Morgan Stanley
New York
| $87K | +$13K | +222 | +16% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $77K | +$6.46K | +110 | +8% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | -$152K | -2,592 | -74% |
|
| 11 |
CP
11
Castleview Partners
Dallas,
Texas
| $2.28K | -$66.1K | -1,125 | -96% |
|