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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 |
|
|---|---|---|---|---|---|
|
LC
1
Legacy CG
Plano,
Texas
| $9.83M | -$7.19K | -218 | -0.1% |
|
|
TWC
2
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $8.66M | +$370K | +11,206 | +5% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.94M | +$708K | +21,472 | +51% |
|
4
Bank of America
Charlotte,
North Carolina
| $1.87M | +$1.04M | +31,623 | +104% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $469K | -$167K | -5,050 | -25% |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $366K | +$55K | +1,669 | +16% |
|
|
DP
7
Dearborn Partners
Chicago,
Illinois
| $363K | +$124K | +3,750 | +45% |
|
8
Jane Street
New York
| $320K | +$349K | +10,590 | New |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $65K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $10K | +$6.53K | +198 | +143% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$1.39K | +42 | New |
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$207K | -5,852 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$33 | +1 | +100% |
|