Strid Group’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Strid Group’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
2024 Q2	–	Sell	-8,646	Closed	-$269K	–	60
2024 Q1	$269K	Sell	8,646 -11,990	-58%	-$361K	0.05%	45
2023 Q4	$633K	Buy	20,636 +11,820	+134%	+$342K	0.13%	29
2023 Q3	$251K	Buy	8,816 +606	+7%	+$18K	0.05%	42
2023 Q2	$245K	Sell	8,210 -7,672	-48%	-$231K	0.05%	43
2023 Q1	$480K	Buy	15,882 +53	+0.3%	+$1.62K	0.11%	34
2022 Q4	$475K	Hold	15,829	–	–	0.11%	35
2022 Q3	$430K	Buy	+15,829	New	+$484K	0.11%	31
2018 Q1	–	Sell	-9,364	Closed	-$271K	–	25
2017 Q4	$271K	Buy	+9,364	New	+$266K	0.1%	23
2016 Q4	$512K	Buy	+19,800	New	+$504K	0.21%	21

Other funds holding ASET

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

KAS

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

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

WAP

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Strid Group's ASET Position: Q2 2024 in Review

Strid Group sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q2 2024, closing a stake of 8,646 shares — an estimated $269K sold.

Strid Group first reported a position in ASET in Q4 2016 and held it in 9 quarters. The position peaked at $633K in Q4 2023. 14 funds tracked by Wall St. Rank hold ASET as of Q2 2024.

Strid Group reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q2 2024 after selling out during the quarter.
Strid Group sold 8,646 FlexShares Real Assets Allocation Index Fund shares in Q2 2024, an estimated $269K.
Strid Group first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2016 and held it in 9 quarters.
Strid Group's FlexShares Real Assets Allocation Index Fund position peaked at $633K in Q4 2023.
14 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q2 2024.

Based on Strid Group's 13F filing for Q2 2024, filed 17 Jul 2024.