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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
Jane Street
1
Jane Street
New York
$1.18M +$1.19M +41,984 +478%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.13M -$594K -20,955 -30%
SWRP
3
Summit Wealth & Retirement Planning
California
$822K +$74K +2,610 +8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$386K +$13K +460 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$356K +$436K +15,388 New
CFGS
6
Concourse Financial Group Securities
Alabama
$193K +$8.42K +297 +4%
UBS Group
7
UBS Group
Switzerland
$113K +$138K +4,867 New
NB
8
NBT Bank
New York
– -$948K -31,050 Closed