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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 |
|
|---|---|---|---|---|---|
|
SFS
1
Sowell Financial Services
North Little Rock,
Arkansas
| $791K | +$125K | +3,716 | +19% |
|
2
Bank of America
Charlotte,
North Carolina
| $714K | -$50.7K | -1,512 | -7% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $686K | -$10.1K | -300 | -1% |
|
4
Jane Street
New York
| $596K | +$585K | +17,435 | New |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $395K | +$79.6K | +2,374 | +26% |
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $73K | -$46.1K | -1,375 | -39% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $31K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $9K | +$8.58K | +256 | New |
|
9
Citadel Advisors
Miami,
Florida
| – | -$736K | -22,894 | Closed |
|