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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
| $7.87M | -$187K | -6,471 | -3% |
|
|
WAP
2
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $1.6M | -$153K | -5,294 | -9% |
|
3
Bank of America
Charlotte,
North Carolina
| $960K | -$237K | -8,203 | -21% |
|
|
SG
4
Strid Group
Newtown Square,
Pennsylvania
| $633K | +$342K | +11,820 | +134% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $511K | -$23.6K | -815 | -5% |
|
6
Jane Street
New York
| $411K | -$518K | -17,920 | -57% |
|
|
KAS
7
Kestra Advisory Services
Austin,
Texas
| $391K | +$23.7K | +821 | +7% |
|
8
Citadel Advisors
Miami,
Florida
| $361K | -$210K | -7,253 | -38% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $262K | -$57.8K | -2,000 | -19% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $151K | +$142K | +4,905 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $27.7K | -$26.1K | -904 | -50% |
|
12
Wells Fargo
San Francisco,
California
| $26 | +$29 | +1 | New |
|