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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
$1.27M -$4.97M -164,921 -84%
Bank of America
2
Bank of America
North Carolina
$919K -$53.3K -1,769 -6%
Jane Street
3
Jane Street
New York
$672K +$246K +8,187 +61%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$463K -$53.4K -1,772 -11%
KAS
5
Kestra Advisory Services
Texas
$391K -$5.54K -184 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$336K +$325K +10,792 New
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$327K -$1.26M -41,834 -80%
Citadel Advisors
8
Citadel Advisors
Florida
$290K -$74.1K -2,462 -21%
SG
9
Strid Group
Pennsylvania
$269K -$361K -11,990 -58%
BST
10
Bath Savings Trust
Maine
$208K +$202K +6,700 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$154K -$108K -3,581 -42%
Osaic Holdings
12
Osaic Holdings
Arizona
$62K +$32.8K +1,090 +121%
UBS Group
13
UBS Group
Switzerland
$4.26K +$4.13K +137 New
Wells Fargo
14
Wells Fargo
California
$56 +$30 +1 +100%
Morgan Stanley
15
Morgan Stanley
New York
$34 +$30 +1 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$151K -4,905 Closed