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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 |
|
|---|---|---|---|---|---|
|
TWC
1
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $7.6M | -$1.2M | -40,498 | -17% |
|
|
WAP
2
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $1.64M | -$155K | -5,218 | -8% |
|
3
Bank of America
Charlotte,
North Carolina
| $1.12M | +$17K | +573 | +1% |
|
4
Jane Street
New York
| $890K | -$1.27M | -42,811 | -58% |
|
5
Citadel Advisors
Miami,
Florida
| $541K | -$18.2K | -612 | -3% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | +$76.7K | +2,581 | +17% |
|
|
KAS
7
Kestra Advisory Services
Austin,
Texas
| $339K | -$19.3K | -651 | -5% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $299K | -$23.4K | -787 | -7% |
|
|
SG
9
Strid Group
Newtown Square,
Pennsylvania
| $251K | +$18K | +606 | +7% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $51.4K | -$1.89M | -63,587 | -97% |
|
11
Wells Fargo
San Francisco,
California
| $2 | -$30 | -1 | Closed |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$134K | -4,402 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$50.9K | -1,702 | Closed |
|