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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
$1.83M +$515K +20,503 +40%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.37M +$107K +4,247 +9%
SWRP
3
Summit Wealth & Retirement Planning
California
$948K +$34.6K +1,378 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$394K +$383K +15,258 New
CFGS
5
Concourse Financial Group Securities
Alabama
$212K -$3.24K -129 -2%
UBS Group
6
UBS Group
Switzerland
$77K -$46.9K -1,866 -38%
Osaic Holdings
7
Osaic Holdings
Arizona
$40K -$347K -13,814 -90%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
– -$386K -16,638 Closed