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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
AG
1
Advisor Group
Arizona
$400K +$21K +750 +5%
Jane Street
2
Jane Street
New York
$307K -$245K -8,748 -44%
FNB
3
Farmers National Bank
Kentucky
$103K +$105K +3,753 New
UBS Group
4
UBS Group
Switzerland
$8K +$8.01K +286 New
SWP
5
Stratos Wealth Partners
Ohio
$4K +$4.2K +150 New
LNC
6
Lincoln National Corp
Pennsylvania
– -$343K -11,943 Closed
SG
7
Strid Group
Pennsylvania
– -$271K -9,364 Closed