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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
| $2.13M | +$61.8K | +2,050 | +3% |
|
| 2 |
SWRP
2
Summit Wealth & Retirement Planning
San Ramon,
California
| $1M | +$125K | +4,152 | +14% |
|
| 3 |
NB
3
NBT Bank
Norwich,
New York
| $948K | – | – | – |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $494K | – | – | – |
|
| 5 |
AG
5
Advisor Group
Phoenix,
Arizona
| $489K | – | – | – |
|
| 6 |
6
Jane Street
New York
| $268K | -$184K | -6,104 | -41% |
|
| 7 |
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $248K | +$67.9K | +2,253 | +39% |
|
| 8 |
FAAS
8
First Allied Advisory Services
San Diego,
California
| – | -$60K | -2,005 | Closed |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| – | -$7K | -249 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$4K | -150 | Closed |
|