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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
SWRP
1
Summit Wealth & Retirement Planning
California
$798K +$33.1K +1,191 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$623K +$29.2K +1,050 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$470K – – –
AG
4
Advisor Group
Arizona
$440K +$14.8K +534 +4%
Jane Street
5
Jane Street
New York
$299K -$1.24M -44,719 -81%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$261K +$250K +8,991 New
CFGS
7
Concourse Financial Group Securities
Alabama
$222K +$4.45K +160 +2%
Morgan Stanley
8
Morgan Stanley
New York
$113K +$108K +3,900 New
FNB
9
Farmers National Bank
Kentucky
$84K +$80.9K +2,910 New
UBS Group
10
UBS Group
Switzerland
$24K +$17.5K +631 +316%
Citadel Advisors
11
Citadel Advisors
Florida
– -$206K -8,121 Closed