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ASET

FlexShares Real Assets Allocation Index Fund

Delisted

ASET was delisted on the 20th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$573K +$566K +19,932 New
AG
2
Advisor Group
Arizona
$397K – – –
LNC
3
Lincoln National Corp
Pennsylvania
$343K +$339K +11,943 New
SG
4
Strid Group
Pennsylvania
$271K +$266K +9,364 New
UBS Group
5
UBS Group
Switzerland
– -$1K -20 Closed