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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
| $715K | – | – | – |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $590K | +$594K | +17,769 | New |
|
| 3 |
SFS
3
Sowell Financial Services
North Little Rock,
Arkansas
| $573K | +$191K | +5,721 | +50% |
|
| 4 |
4
Jane Street
New York
| $549K | +$552K | +16,528 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $500K | +$482K | +14,425 | +2,250% |
|
| 6 |
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $286K | +$6.65K | +199 | +2% |
|
| 7 |
SB
7
Strategic Blueprint
Atlanta,
Georgia
| $128K | +$129K | +3,850 | New |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $30K | – | – | – |
|
| 9 |
RDWM
9
Red Door Wealth Management
Memphis,
Tennessee
| $1K | +$1.57K | +47 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$4K | -136 | Closed |
|