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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
$1.39M +$1.2M +44,828 +439%
SWRP
2
Summit Wealth & Retirement Planning
California
$667K +$704K +26,362 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$518K -$421K -15,775 -44%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$411K +$434K +16,238 New
AG
5
Advisor Group
Arizona
$371K -$10.5K -392 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$206K +$217K +8,121 New
CFGS
7
Concourse Financial Group Securities
Alabama
$192K +$36.1K +1,351 +22%
UBS Group
8
UBS Group
Switzerland
$5K +$2.51K +94 +89%
SWP
9
Stratos Wealth Partners
Ohio
– -$4K -150 Closed