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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
Bank of America
1
Bank of America
North Carolina
$935K +$996 +17 +0.1%
LPL Financial
2
LPL Financial
California
$825K -$8.32K -142 -1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$591K
AWS
4
Atria Wealth Solutions
New York
$254K +$6.44K +110 +3%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$244K -$29.3K -500 -11%
UBS Group
6
UBS Group
Switzerland
$202K -$32.9K -562 -15%
Morgan Stanley
7
Morgan Stanley
New York
$97.4K +$33K +564 +55%
Osaic Holdings
8
Osaic Holdings
Arizona
$81.9K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$54K -$108K -1,847 -67%
HI
10
Harbour Investments
Wisconsin
$6.11K
Wells Fargo
11
Wells Fargo
California
$64 +$59 +1 New
Goldman Sachs
12
Goldman Sachs
New York
-$1.38M -23,884 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$1.28M -22,031 Closed
Northern Trust
14
Northern Trust
Illinois
-$462K -7,976 Closed