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ASET
FlexShares Real Assets Allocation Index Fund
ASET
ASET
Delisted
ASET was delisted on the 20th of October, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $736K | +$170K | +5,125 | +29% |
|
2
Bank of America
Charlotte,
North Carolina
| $720K | +$243K | +7,325 | +49% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $655K | -$38.1K | -1,150 | -5% |
|
|
SFS
4
Sowell Financial Services
North Little Rock,
Arkansas
| $625K | +$72.3K | +2,181 | +13% |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $295K | +$19.1K | +576 | +7% |
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $113K | +$117K | +3,525 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $29K | – | – | – |
|
8
Jane Street
New York
| – | -$549K | -16,528 | Closed |
|
|
SB
9
Strategic Blueprint
Atlanta,
Georgia
| – | -$128K | -3,850 | Closed |
|
|
RDWM
10
Red Door Wealth Management
Memphis,
Tennessee
| – | -$1K | -47 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|