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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
TWC
1
TD Waterhouse Canada
Ontario, Canada
$9.07M +$23.6K +803 +0.4%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.12M +$307K +10,442 +17%
Bank of America
3
Bank of America
North Carolina
$1.64M -$124K -4,203 -7%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$1.39M +$1.36M +46,307 New
FFA
5
Fi3 Financial Advisors
Indiana
$1.28M +$1.25M +42,606 New
KAS
6
Kestra Advisory Services
Texas
$547K +$174K +5,916 +48%
SG
7
Strid Group
Pennsylvania
$475K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$388K -$52.2K -1,775 -12%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$375K +$368K +12,528 New
Jane Street
10
Jane Street
New York
$372K -$102K -3,461 -22%
Citadel Advisors
11
Citadel Advisors
Florida
$329K +$322K +10,959 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$254K +$249K +8,480 New
DP
13
Dearborn Partners
Illinois
$231K -$92K -3,128 -29%
UBS Group
14
UBS Group
Switzerland
$30.1K -$2.03K -69 -6%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$30K +$30.1K +1,023 New
BAM
16
Belpointe Asset Management
Nevada
$22.5K +$22.1K +750 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$10.5K -$52.9K -1,800 -84%
Wells Fargo
18
Wells Fargo
California
$60 +$29 +1 +100%
LC
19
Legacy CG
Texas
– -$8.96M -329,935 Closed
SFS
20
Sowell Financial Services
Arkansas
– -$284K -10,453 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$205K -7,546 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$1K -40 Closed