Fi3 Financial Advisors’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Fi3 Financial Advisors’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
2023 Q2	–	Sell	-35,979	Closed	-$1.09M	–	72
2023 Q1	$1.09M	Sell	35,979 -6,627	-16%	-$203K	0.58%	22
2022 Q4	$1.28M	Buy	+42,606	New	+$1.25M	0.73%	20

Other funds holding ASET

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Fi3 Financial Advisors's ASET Position: Q2 2023 in Review

Fi3 Financial Advisors sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q2 2023, closing a stake of 35,979 shares — an estimated $1.09M sold.

Fi3 Financial Advisors first reported a position in ASET in Q4 2022 and held it in 2 quarters. The position peaked at $1.28M in Q4 2022. 13 funds tracked by Wall St. Rank hold ASET as of Q2 2023.

Fi3 Financial Advisors reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q2 2023 after selling out during the quarter.
Fi3 Financial Advisors sold 35,979 FlexShares Real Assets Allocation Index Fund shares in Q2 2023, an estimated $1.09M.
Fi3 Financial Advisors first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2022 and held it in 2 quarters.
Fi3 Financial Advisors's FlexShares Real Assets Allocation Index Fund position peaked at $1.28M in Q4 2022.
13 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q2 2023.

Based on Fi3 Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.