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