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