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QDYN

FlexShares Quality Dividend Dynamic Index Fund

Delisted

QDYN was delisted on the 30th of June, 2023.

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