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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $910K | +$278K | +9,550 | +44% |
|
| 2 |
SWRP
2
Summit Wealth & Retirement Planning
San Ramon,
California
| $785K | -$22.9K | -787 | -3% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $476K | – | – | – |
|
| 4 |
AG
4
Advisor Group
Phoenix,
Arizona
| $444K | – | – | – |
|
| 5 |
5
Jane Street
New York
| $357K | +$53.8K | +1,848 | +18% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $224K | -$39.5K | -1,357 | -15% |
|
| 7 |
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $217K | -$9.43K | -324 | -4% |
|
| 8 |
FNB
8
Farmers National Bank
Danville,
Kentucky
| $62K | -$23.2K | -796 | -27% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $14K | -$10.6K | -363 | -44% |
|
| 10 |
10
Morgan Stanley
New York
| – | -$113K | -3,900 | Closed |
|