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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
$1.33M
Citadel Advisors
2
Citadel Advisors
Florida
$1.23M +$343K +6,178 +39%
Bank of America
3
Bank of America
North Carolina
$871K -$332K -5,973 -28%
LPL Financial
4
LPL Financial
California
$760K -$325K -5,859 -30%
Northern Trust
5
Northern Trust
Illinois
$444K +$166K +2,991 +60%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$344K -$822K -14,811 -71%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$251K
UBS Group
8
UBS Group
Switzerland
$233K +$4.16K +75 +2%
AWS
9
Atria Wealth Solutions
New York
$220K +$219K +3,949 New
Osaic Holdings
10
Osaic Holdings
Arizona
$75K
Morgan Stanley
11
Morgan Stanley
New York
$57.4K -$24.3K -438 -30%
Wells Fargo
12
Wells Fargo
California
-$56 -1 Closed