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ASET
FlexShares Real Assets Allocation Index Fund
ASET
ASET
Delisted
ASET was delisted on the 20th of October, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AG
1
Advisor Group
Phoenix,
Arizona
| $400K | +$21K | +750 | +5% |
|
| 2 |
2
Jane Street
New York
| $307K | -$245K | -8,748 | -44% |
|
| 3 |
FNB
3
Farmers National Bank
Danville,
Kentucky
| $103K | +$105K | +3,753 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $8K | +$8.01K | +286 | New |
|
| 5 |
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $4K | +$4.2K | +150 | New |
|
| 6 |
LNC
6
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$343K | -11,943 | Closed |
|
| 7 |
SG
7
Strid Group
Newtown Square,
Pennsylvania
| – | -$271K | -9,364 | Closed |
|