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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
| $1.19M | -$1.39M | -25,000 | -51% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $1.08M | +$66.6K | +1,193 | +6% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.05M | +$1.12M | +20,050 | +2,151% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $974K | -$1.45K | -26 | -0.1% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $791K | -$1.39M | -25,000 | -61% |
|
| 6 |
6
Northern Trust
Chicago,
Illinois
| $249K | +$278K | +4,985 | New |
|
| 7 |
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $225K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $205K | -$28.3K | -508 | -11% |
|
| 9 |
9
Morgan Stanley
New York
| $73K | -$8.82K | -158 | -10% |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $67K | -$6.7K | -120 | -8% |
|
| 11 |
AWS
11
Atria Wealth Solutions
New York
| – | -$206K | -3,869 | Closed |
|
| 12 |
CP
12
Castleview Partners
Dallas,
Texas
| – | -$2.28K | -45 | Closed |
|