AWM
ASET

AE Wealth Management’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

AE Wealth Management’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13
Closed -$405 – 2166
2025
Q1 		$405 Hold
13
– – ﹤0.01% 2110
2024
Q4 		$387 Buy
+13
New +$412 ﹤0.01% 2081

Other funds holding ASET

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AE Wealth Management's ASET Position: Q2 2025 in Review

AE Wealth Management sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q2 2025, closing a stake of 13 shares — an estimated $405 sold.

AE Wealth Management first reported a position in ASET in Q4 2024 and held it in 2 quarters. The position peaked at $405 in Q1 2025. 11 funds tracked by Wall St. Rank hold ASET as of Q2 2025.

  • AE Wealth Management reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q2 2025 after selling out during the quarter.
  • AE Wealth Management sold 13 FlexShares Real Assets Allocation Index Fund shares in Q2 2025, an estimated $405.
  • AE Wealth Management first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2024 and held it in 2 quarters.
  • AE Wealth Management's FlexShares Real Assets Allocation Index Fund position peaked at $405 in Q1 2025.
  • 11 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.