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