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FlexShares Real Assets Allocation Index Fund
ASET
ASET
Delisted
ASET was delisted on the 20th of October, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.83M | -84,210 | Closed |
|
2
NBT Bank
Norwich,
New York
| – | -$737K | -21,965 | Closed |
|
3
Jane Street
New York
| – | -$702K | -20,909 | Closed |
|
4
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$426K | -12,674 | Closed |
|
5
Kestra Advisory Services
Austin,
Texas
| – | -$297K | -8,854 | Closed |
|
6
Bath Savings Trust
Bath,
Maine
| – | -$262K | -7,800 | Closed |
|
7
Bank of America
Charlotte,
North Carolina
| – | -$164K | -4,889 | Closed |
|
8
JP Morgan Chase
New York
| – | -$134K | -4,000 | Closed |
|
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$13.3K | -394 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$1.98K | -59 | Closed |
|
11
Farther Finance Advisors
San Francisco,
California
| – | -$1.64K | -49 | Closed |
|
12
Morgan Stanley
New York
| – | -$325 | -9 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$21 | -1 | Closed |
|