CFGS
ASET

Concourse Financial Group Securities’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-11,560
Closed -$392K – 2164
2021
Q4 		$395K Buy
11,560
+2,374
+26% +$79.6K 0.02% 540
2021
Q3 		$295K Buy
9,186
+576
+7% +$19.1K 0.02% 588
2021
Q2 		$286K Buy
8,610
+199
+2% +$6.65K 0.02% 608
2021
Q1 		$264K Buy
8,411
+356
+4% +$11K 0.02% 595
2020
Q4 		$238K Sell
8,055
-287
-3% -$8.14K 0.02% 575
2020
Q3 		$221K Buy
8,342
+170
+2% +$4.55K 0.02% 523
2020
Q2 		$212K Sell
8,172
-129
-2% -$3.24K 0.02% 490
2020
Q1 		$193K Buy
8,301
+297
+4% +$8.42K 0.02% 474
2019
Q4 		$248K Buy
8,004
+2,253
+39% +$67.9K 0.02% 448
2019
Q3 		$173K Sell
5,751
-1,609
-22% -$47.5K 0.04% 317
2019
Q2 		$217K Sell
7,360
-324
-4% -$9.43K 0.02% 451
2019
Q1 		$222K Buy
7,684
+160
+2% +$4.45K 0.02% 447
2018
Q4 		$192K Buy
7,524
+1,351
+22% +$36.1K 0.02% 439
2018
Q3 		$173K Buy
+6,173
New +$173K 0.05% 303

Other funds holding ASET

LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's ASET Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q1 2022, closing a stake of 11,560 shares — an estimated $392K sold.

Concourse Financial Group Securities first reported a position in ASET in Q3 2018 and held it in 14 quarters. The position peaked at $395K in Q4 2021. 11 funds tracked by Wall St. Rank hold ASET as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,560 FlexShares Real Assets Allocation Index Fund shares in Q1 2022, an estimated $392K.
  • Concourse Financial Group Securities first reported a position in FlexShares Real Assets Allocation Index Fund in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's FlexShares Real Assets Allocation Index Fund position peaked at $395K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.