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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.01M +$591K +21,025 +138%
AG
2
Advisor Group
Arizona
$418K +$13K +464 +3%
Jane Street
3
Jane Street
New York
$284K -$104K -3,716 -27%
CFGS
4
Concourse Financial Group Securities
Alabama
$173K +$173K +6,173 New
SWP
5
Stratos Wealth Partners
Ohio
$4K +$4.21K +150 New
UBS Group
6
UBS Group
Switzerland
$3K -$20.4K -727 -87%