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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.31M -$95K -3,550 -7%
CFGS
2
Concourse Financial Group Securities
Alabama
$221K +$4.55K +170 +2%
UBS Group
3
UBS Group
Switzerland
$83K +$3.43K +128 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$24K -$17.9K -670 -43%
Jane Street
5
Jane Street
New York
– -$1.83M -71,270 Closed
SWRP
6
Summit Wealth & Retirement Planning
California
– -$948K -36,817 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$394K -15,258 Closed