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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
$680K -$72.4K -2,350 -10%
SFS
2
Sowell Financial Services
Arkansas
$389K +$356K +11,538 New
CFGS
3
Concourse Financial Group Securities
Alabama
$264K +$11K +356 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$28K – – –
Bank of America
5
Bank of America
North Carolina
$20K +$19.8K +641 New
UBS Group
6
UBS Group
Switzerland
$4K -$67.6K -2,193 -94%
Jane Street
7
Jane Street
New York
– -$987K -33,378 Closed